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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
SAGE
1751
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+21
New +$3.57K
SH icon
1752
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
23
– –
SLYV icon
1753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
SM icon
1754
SM Energy
SM
$6.87B
$3K ﹤0.01%
172
– –
TAL icon
1755
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
72
– –
THC icon
1756
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
+143
New +$2.85K
TRS icon
1757
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TSEM icon
1758
Tower Semiconductor
TSEM
$28.5B
$3K ﹤0.01%
97
– –
VLY icon
1759
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
214
– –
VRNT
1760
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
137
– –
VXUS icon
1761
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
57
– –
VSA
1762
VisionSys AI
VSA
$10.6M
– –
0
– –
PDCO
1763
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+133
New +$4.14K
MTBL
1764
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
1,257
+470
+60% +$1.42K
HT
1765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
147
+15
+11% +$266
CSII
1766
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
115
– –
IBA
1767
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
42
– –
BRG
1768
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
323
+132
+69% +$1.11K
ACH
1769
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
219
– –
LFC
1770
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
238
-212
-47% -$3.25K
ISBC
1771
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+216
New +$3K
FLOW
1772
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
68
– –
HRC
1773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
+147
New +$3.13K
RPAI
1775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
297
-68
-19% -$819
69 70
71
72 73

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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.