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
SPXC icon
1876
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
– –
SRPT icon
1877
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
29
– –
STKL
1878
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
SYBT icon
1879
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
48
-161
-77% -$5.87K
SYNA icon
1880
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+43
New +$1.95K
TILE icon
1881
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
TISI icon
1882
Team
TISI
$77.7M
$2K ﹤0.01%
13
– –
TKC icon
1883
Turkcell
TKC
$4.79B
$2K ﹤0.01%
244
– –
TXRH icon
1884
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
27
– –
UA icon
1885
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
146
-52
-26% -$733
VIOO icon
1886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2K ﹤0.01%
+30
New +$2.12K
VIV icon
1887
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
146
– –
VNET
1888
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VSH icon
1889
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
-287
-69% -$5.75K
WBS icon
1890
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
WEN icon
1891
Wendy's
WEN
$1.46B
$2K ﹤0.01%
93
– –
WVVI icon
1892
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
TBRG
1893
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
80
– –
TXNM
1894
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
SEI
1895
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
SGI
1896
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
160
– –
HTB
1897
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
EQC
1898
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
72
– –
TUP
1899
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
50
– –
SLCA
1900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
76
-30
-28% -$920
74 75
76
77 78

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.