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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
MMM icon
151
3M
MMM
$94.3B
$654K 0.1%
3,563
+14
+0.4% +$2.77K
WPP icon
152
WPP
WPP
$5.94B
$651K 0.1%
8,189
-240
-3% -$21.3K
RTN
153
DELISTED
Raytheon Company
RTN
$644K 0.1%
2,982
+128
+4% +$26.5K
DOX icon
154
Amdocs
DOX
$6.22B
$643K 0.1%
9,637
-125
-1% -$8.41K
XYZ
155
Block Inc
XYZ
$47.5B
$631K 0.1%
12,823
-1,413
-10% -$64.9K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$630K 0.1%
12,432
+798
+7% +$41.6K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$627K 0.1%
8,439
+100
+1% +$7.71K
SYK icon
158
Stryker
SYK
$130B
$619K 0.1%
3,844
-235
-6% -$37.9K
LMT icon
159
Lockheed Martin
LMT
$136B
$616K 0.1%
1,822
+24
+1% +$8.17K
MON
160
DELISTED
Monsanto Co
MON
$609K 0.1%
5,222
+1,014
+24% +$122K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.35B
$606K 0.09%
15,351
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$596K 0.09%
5,868
-2,060
-26% -$209K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.5B
$593K 0.09%
8,276
+5,283
+177% +$389K
PSX icon
164
Phillips 66
PSX
$81.4B
$581K 0.09%
6,058
+261
+5% +$25.4K
CSX icon
165
CSX Corp
CSX
$93.1B
$564K 0.09%
30,381
-4,188
-12% -$78.3K
BLK icon
166
Blackrock
BLK
$176B
$563K 0.09%
1,039
+153
+17% +$84K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$562K 0.09%
22,254
+452
+2% +$11.3K
RSPN icon
168
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$559K 0.09%
23,415
-820
-3% -$20.1K
C icon
169
Citigroup
C
$226B
$552K 0.09%
8,181
+873
+12% +$65.6K
SF
170
Stifel
SF
$12.6B
$550K 0.09%
20,876
-8,734
-29% -$247K
TSM icon
171
TSMC
TSM
$2.18T
$546K 0.09%
12,477
-489
-4% -$21.3K
ESS icon
172
Essex Property Trust
ESS
$18.5B
$544K 0.09%
2,258
-2,426
-52% -$559K
TRV icon
173
Travelers Companies
TRV
$80.2B
$537K 0.08%
3,869
+828
+27% +$116K
GILD icon
174
Gilead Sciences
GILD
$165B
$536K 0.08%
7,115
-178
-2% -$14.2K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$520K 0.08%
8,528
-400
-4% -$24.5K
5 6
7
8 9

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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.