We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$230B
$833K 0.13%
8,925
-46
-0.5% -$4.46K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31.4B
$808K 0.13%
13,889
+4,558
+49% +$273K
CMI icon
128
Cummins
CMI
$88.7B
$806K 0.13%
4,971
-33
-0.7% -$5.67K
STZ icon
129
Constellation Brands
STZ
$23.2B
$792K 0.12%
3,476
+38
+1% +$8.37K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$787K 0.12%
17,651
+2,674
+18% +$121K
BKNG icon
131
Booking.com
BKNG
$161B
$778K 0.12%
9,350
+350
+4% +$27.5K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$773K 0.12%
+25,839
New +$786K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$772K 0.12%
11,182
+2,869
+35% +$219K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$768K 0.12%
73,008
+1,932
+3% +$21K
COP icon
135
ConocoPhillips
COP
$141B
$767K 0.12%
12,940
-9,901
-43% -$560K
NKE icon
136
Nike
NKE
$61.9B
$760K 0.12%
11,435
-189
-2% -$12.5K
ABT icon
137
Abbott
ABT
$187B
$755K 0.12%
12,594
+126
+1% +$7.59K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$740K 0.12%
5,717
-42
-0.7% -$5.57K
GE icon
139
GE Aerospace
GE
$384B
$735K 0.11%
11,381
-2,090
-16% -$155K
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
$704K 0.11%
27,548
+11,124
+68% +$279K
CB icon
141
Chubb
CB
$135B
$703K 0.11%
5,140
-32
-0.6% -$4.63K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.66B
$703K 0.11%
14,690
+1,152
+9% +$57.3K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.4B
$692K 0.11%
12,688
+1,390
+12% +$78K
WFC icon
144
Wells Fargo
WFC
$264B
$678K 0.11%
12,929
-837
-6% -$49.7K
ED icon
145
Consolidated Edison
ED
$39.9B
$672K 0.1%
8,628
+2,759
+47% +$214K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$664K 0.1%
5,277
-49
-0.9% -$6.18K
TJX icon
147
TJX Companies
TJX
$178B
$664K 0.1%
16,290
-2,392
-13% -$94.6K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$656K 0.1%
+16,699
New +$669K
DHR icon
149
Danaher
DHR
$144B
$655K 0.1%
7,546
-40
-0.5% -$3.5K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$655K 0.1%
4,948
-20,378
-80% -$2.68M
4 5
6
7 8

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.