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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$29.2M
Cap. Flow
+$32.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.44%
3 Communication Services 5.36%
4 Healthcare 4.64%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1401
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
80
-26
-25% -$2.17K
CWT icon
1402
California Water Service
CWT
$3.12B
$7K ﹤0.01%
196
-7
-3% -$279
DBVT
1403
DBV Technologies
DBVT
$847M
$7K ﹤0.01%
32
-4
-11% -$945
DEA
1404
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
131
+60
+85% +$3.02K
DMO
1405
Western Asset Mortgage Opportunity Fund
DMO
$120M
$7K ﹤0.01%
+277
New +$6.92K
DVYE icon
1406
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
162
– –
ENS icon
1407
EnerSys
ENS
$6.99B
$7K ﹤0.01%
100
-13
-12% -$924
EPP icon
1408
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
EXPE icon
1409
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
65
-54
-45% -$6.29K
GNRC icon
1410
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
154
– –
HEI icon
1411
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
104
-27
-21% -$1.77K
IRM icon
1412
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
199
-2
-1% -$67
KALU icon
1413
Kaiser Aluminum
KALU
$3.02B
$7K ﹤0.01%
66
-38
-37% -$4.07K
KFY icon
1414
Korn Ferry
KFY
$4.28B
$7K ﹤0.01%
131
– –
LMNR icon
1415
Limoneira
LMNR
$251M
$7K ﹤0.01%
+300
New +$6.46K
MAN icon
1416
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
59
– –
MCY icon
1417
Mercury Insurance
MCY
$6.07B
$7K ﹤0.01%
152
+14
+10% +$667
MFM
1418
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MPWR icon
1419
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
60
– –
NWE icon
1420
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
137
-47
-26% -$2.49K
ACH
1421
Accendra Health
ACH
$214M
$7K ﹤0.01%
469
-180
-28% -$3.21K
PB icon
1422
Prosperity Bancshares
PB
$8.89B
$7K ﹤0.01%
95
-33
-26% -$2.47K
PICK icon
1423
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
205
– –
PLXS icon
1424
Plexus
PLXS
$7.23B
$7K ﹤0.01%
118
-42
-26% -$2.58K
PTY icon
1425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
400
– –
55 56
57
58 59

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Parallel Advisors held 2,290 positions worth $640M, up 4.8% from $611M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors deployed $32.4M of net new capital in Q1 2018, opening 152 new positions and adding to 509 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.89M trimmed.

  • Parallel Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.29M increase.
  • Parallel Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.89M.
  • Parallel Advisors fully exited CR Bard Inc. in Q1 2018, selling an estimated $159K.
  • Parallel Advisors's ten largest holdings make up 34% of its $640M portfolio in Q1 2018.
  • Parallel Advisors opened 152 new positions and closed 143 in Q1 2018.
  • Parallel Advisors's portfolio value rose 4.8% quarter-over-quarter to $640M.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.