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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
DDS icon
1701
Dillards
DDS
$9.56B
$3K ﹤0.01%
33
– –
DECK icon
1702
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
168
+60
+56% +$901
DGRO icon
1703
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
+100
New +$3.53K
DWX icon
1704
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3K ﹤0.01%
63
– –
EEMA icon
1705
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3K ﹤0.01%
38
-298
-89% -$22.8K
EGP icon
1706
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
42
-105
-71% -$8.74K
EIM
1707
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EMLP icon
1708
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3K ﹤0.01%
141
-31
-18% -$728
EPAC icon
1709
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
142
– –
FCFS icon
1710
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
35
-2
-5% -$149
FHB icon
1711
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
108
– –
FRT icon
1712
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
23
-58
-72% -$6.85K
FULT icon
1713
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
196
-132
-40% -$2.43K
GAL icon
1714
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
79
– –
TDAY
1715
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
151
– –
GLNG icon
1716
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
97
– –
GNTX icon
1717
Gentex
GNTX
$5.07B
$3K ﹤0.01%
142
-361
-72% -$8.22K
GPMT
1718
Granite Point Mortgage Trust
GPMT
$61.2M
$3K ﹤0.01%
165
-182
-52% -$3.13K
HGV icon
1719
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
63
– –
HIMX
1720
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
488
– –
HTLD icon
1721
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
HYS icon
1722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
-79
-72% -$7.92K
IGE icon
1723
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
102
– –
IGLB icon
1724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3K ﹤0.01%
50
-885
-95% -$53.8K
IJS icon
1725
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
40
– –
67 68
69
70 71

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HFS
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OCM
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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
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CG
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TCM
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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.