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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
APOG icon
1601
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
100
– –
AWI icon
1602
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
79
– –
AWR icon
1603
American States Water
AWR
$3.46B
$4K ﹤0.01%
79
– –
BANC icon
1604
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
– –
BLUE
1605
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
+1
+100% +$2.54K
BXMX
1606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CC icon
1607
Chemours
CC
$2.37B
$4K ﹤0.01%
86
+28
+48% +$1.4K
CCO icon
1608
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
891
– –
CET
1609
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
140
– –
CNX icon
1610
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
247
+59
+31% +$881
CVBF icon
1611
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
DBA icon
1612
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
DFIN icon
1613
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
250
– –
EME icon
1614
Emcor
EME
$36B
$4K ﹤0.01%
46
-61
-57% -$4.83K
ET icon
1615
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
280
-2,554
-90% -$42.5K
FHN icon
1616
First Horizon
FHN
$12.1B
$4K ﹤0.01%
209
– –
GFF icon
1617
Griffon
GFF
$4.86B
$4K ﹤0.01%
200
-83
-29% -$1.64K
GFI icon
1618
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
950
– –
GNL icon
1619
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
+213
New +$3.74K
GNW icon
1620
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,590
– –
GPRO icon
1621
GoPro
GPRO
$126M
$4K ﹤0.01%
932
+782
+521% +$4.48K
H icon
1622
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
53
– –
IMCG icon
1623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
ISHG icon
1624
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IVR icon
1625
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
22
– –
63 64
65
66 67

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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.