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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
TFI icon
1651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
74
-439
-86% -$21.1K
UFPI icon
1652
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
120
– –
USIG icon
1653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4K ﹤0.01%
76
+48
+171% +$2.63K
VLRS
1654
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4K ﹤0.01%
496
-208
-30% -$1.72K
WF icon
1655
Woori Financial
WF
$17.6B
$4K ﹤0.01%
96
+38
+66% +$1.73K
WST icon
1656
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
40
– –
WWD icon
1657
Woodward
WWD
$21.4B
$4K ﹤0.01%
53
– –
JOYY
1658
JOYY Inc
JOYY
$3.75B
$4K ﹤0.01%
35
-4
-10% -$504
LSXMA
1659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
ITCL
1660
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
278
– –
SYNH
1661
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
102
+50
+96% +$1.96K
DCP
1662
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
TTM
1663
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
144
-185
-56% -$5.44K
VWTR
1664
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
379
– –
DISCK
1665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
221
+189
+591% +$4.23K
BPY
1666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
WPX
1667
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
301
-300
-50% -$4.32K
KNOW
1668
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
96
– –
NE
1669
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,157
– –
WBC
1670
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
29
– –
IPHS
1671
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
110
– –
UBNK
1672
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
230
– –
MDSO
1673
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
69
– –
NITE
1674
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$4K ﹤0.01%
261
– –
BEL
1675
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
334
– –
65 66
67
68 69

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LAM
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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.