We are live on ! Find out more
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
AKR icon
1801
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
74
-105
-59% -$2.58K
ALB icon
1802
Albemarle
ALB
$15.5B
$2K ﹤0.01%
22
-342
-94% -$37.7K
ALGT icon
1803
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ARAY icon
1804
Accuray
ARAY
$34M
$2K ﹤0.01%
468
– –
ASHR icon
1805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2K ﹤0.01%
61
-482
-89% -$15.5K
AU icon
1806
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
255
-75
-23% -$764
AVAL icon
1807
Grupo Aval
AVAL
$6.01B
$2K ﹤0.01%
219
-1,626
-88% -$14.3K
AVNS
1808
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AZTA icon
1809
Azenta
AZTA
$1.48B
$2K ﹤0.01%
84
– –
BHC icon
1810
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
96
-22
-19% -$409
BKU icon
1811
Bankunited
BKU
$3.36B
$2K ﹤0.01%
42
– –
CBU icon
1812
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CHCO icon
1813
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
29
– –
CIO
1814
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
143
-112
-44% -$1.28K
CNOB icon
1815
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
64
– –
DB icon
1816
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
148
-275
-65% -$4.64K
DINO icon
1817
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
44
– –
DJP icon
1818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
99
– –
DLX icon
1819
Deluxe
DLX
$1.15B
$2K ﹤0.01%
33
-210
-86% -$15.5K
DRH icon
1820
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DSU icon
1821
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+131
New +$1.52K
ESI icon
1822
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
250
– –
ESRT icon
1823
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
+126
New +$2.28K
FSP
1824
Franklin Street Properties
FSP
$46.8M
$2K ﹤0.01%
+211
New +$1.95K
FTC icon
1825
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
71 72
73
74 75

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.