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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
NDLS icon
1851
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
+31
New +$1.57K
NFG icon
1852
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
30
-21
-41% -$1.1K
NVEC icon
1853
NVE Corp
NVEC
$609M
$2K ﹤0.01%
21
– –
NVEE
1854
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
NXRT
1855
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
93
– –
ADAM
1856
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
81
– –
OFIX icon
1857
Orthofix Medical
OFIX
$419M
$2K ﹤0.01%
26
– –
PAC icon
1858
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
25
– –
PARR icon
1859
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
129
– –
PBH icon
1860
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
+73
New +$2.8K
PCEF icon
1861
Invesco CEF Income Composite ETF
PCEF
$813M
$2K ﹤0.01%
100
– –
PLAB icon
1862
Photronics
PLAB
$1.93B
$2K ﹤0.01%
+227
New +$1.9K
POST icon
1863
Post Holdings
POST
$3.57B
$2K ﹤0.01%
+49
New +$2.48K
PSQ icon
1864
ProShares Short QQQ
PSQ
$643M
$2K ﹤0.01%
11
– –
RARE icon
1865
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
46
– –
RMR icon
1866
The RMR Group
RMR
$332M
$2K ﹤0.01%
28
-2
-7% -$129
RPM icon
1867
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
SBGI icon
1868
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
66
– –
SCS
1869
DELISTED
Steelcase
SCS
$2K ﹤0.01%
178
– –
SHOE
1870
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
180
– –
SFM icon
1871
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
104
– –
SFNC icon
1872
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIMO icon
1873
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
46
– –
SNEX icon
1874
StoneX
SNEX
$7.94B
$2K ﹤0.01%
253
– –
SPR
1875
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
73 74
75
76 77

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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
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.