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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
AIZ icon
1451
Assurant
AIZ
$14.3B
$6K ﹤0.01%
63
– –
AKO.B icon
1452
Embotelladora Andina Series B
AKO.B
$4.95B
$6K ﹤0.01%
192
– –
ALV icon
1453
Autoliv
ALV
$9B
$6K ﹤0.01%
57
– –
AMC icon
1454
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
44
+11
+33% +$1.56K
ARMK icon
1455
Aramark
ARMK
$14.7B
$6K ﹤0.01%
226
– –
ASB icon
1456
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
247
– –
ASX icon
1457
ASE Group
ASX
$82.2B
$6K ﹤0.01%
792
-546
-41% -$3.83K
BWXT icon
1458
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
92
– –
CBT icon
1459
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
115
– –
CCOI icon
1460
Cogent Communications
CCOI
$508M
$6K ﹤0.01%
127
+63
+98% +$2.77K
CLLS
1461
Cellectis
CLLS
$285M
$6K ﹤0.01%
205
+60
+41% +$1.9K
CNDT icon
1462
Conduent
CNDT
$264M
$6K ﹤0.01%
302
-11
-4% -$194
CNMD icon
1463
CONMED
CNMD
$1.47B
$6K ﹤0.01%
89
– –
CSL icon
1464
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
58
-78
-57% -$8.55K
DBP icon
1465
Invesco DB Precious Metals Fund
DBP
$255M
$6K ﹤0.01%
163
– –
DEI icon
1466
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
172
– –
DNOW icon
1467
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
577
+572
+11,440% +$6.24K
DQ
1468
Daqo New Energy
DQ
$996M
$6K ﹤0.01%
605
– –
EWBC icon
1469
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
94
– –
FCPT icon
1470
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
277
+170
+159% +$3.92K
FEZ icon
1471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
147
– –
POWR
1472
iShares U.S. Power Infrastructure ETF
POWR
$459M
$6K ﹤0.01%
265
– –
FL
1473
DELISTED
Foot Locker
FL
$6K ﹤0.01%
136
-20
-13% -$931
FR icon
1474
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
215
– –
FWONK icon
1475
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
192
– –
57 58
59
60 61

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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.