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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
FWRD icon
1826
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
GEF icon
1827
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GEO icon
1828
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
– –
GHYG icon
1829
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GPK icon
1830
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
161
– –
HAIN icon
1831
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
70
– –
HIW icon
1832
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
50
– –
HL icon
1833
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
+679
New +$2.63K
HLX icon
1834
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
414
-10
-2% -$70
HMY icon
1835
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
+774
New +$1.54K
EUHY
1836
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IFN
1837
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
73
– –
IR icon
1838
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
+59
New +$1.97K
JBGS
1839
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
50
– –
KBWY icon
1840
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
61
-702
-92% -$22.6K
KW
1841
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+121
New +$2.08K
KWR icon
1842
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
14
– –
LDOS icon
1843
Leidos
LDOS
$17.3B
$2K ﹤0.01%
34
– –
LITE icon
1844
Lumentum
LITE
$69.3B
$2K ﹤0.01%
34
– –
LSCC icon
1845
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+341
New +$2.08K
LTC
1846
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
MDU icon
1847
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
208
– –
MESO
1848
Mesoblast
MESO
$2.07B
$2K ﹤0.01%
+134
New +$1.61K
MFG icon
1849
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
583
-1,136
-66% -$4.28K
MRCY icon
1850
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
72 73
74
75 76

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OCM
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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.