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
(+4.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.88M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $517K | 0.08% |
10,244
-273
| -3% | -$14.9K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $513K | 0.08% |
8,138
+6,923
| +570% | +$445K |
|
178
Rapid7
RPD
$773M
| $511K | 0.08% |
20,000
-1,500
| -7% | -$36.2K |
|
179
Intuit
INTU
$89B
| $506K | 0.08% |
2,918
+102
| +4% | +$17.2K |
|
180
Automatic Data Processing
ADP
$108B
| $494K | 0.08% |
4,353
-302
| -6% | -$35.2K |
|
181
iShares US Technology ETF
IYW
$25.2B
| $487K | 0.08% |
11,572
| – | – |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $487K | 0.08% |
13,370
| – | – |
|
|
SCHW
183
Charles Schwab
SCHW
$187B
| $480K | 0.08% |
9,186
+1,083
| +13% | +$58K |
|
184
Baxter International
BAX
$14.2B
| $477K | 0.07% |
7,338
-423
| -5% | -$28.6K |
|
|
MB
185
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $472K | 0.07% |
12,130
-1,350
| -10% | -$48.2K |
|
186
Waters Corp
WAT
$39.9B
| $462K | 0.07% |
2,328
-160
| -6% | -$33.1K |
|
187
Colgate-Palmolive
CL
$74.4B
| $455K | 0.07% |
6,350
+55
| +0.9% | +$3.96K |
|
188
Duke Energy
DUK
$97.3B
| $447K | 0.07% |
5,765
+1,217
| +27% | +$94.1K |
|
189
Vanguard Health Care ETF
VHT
$18.6B
| $444K | 0.07% |
2,890
-200
| -6% | -$31.9K |
|
190
iShares MSCI Japan ETF
EWJ
$23B
| $443K | 0.07% |
7,295
+375
| +5% | +$23K |
|
191
Diamondback Energy
FANG
$52.7B
| $441K | 0.07% |
3,484
-1,637
| -32% | -$206K |
|
192
iShares US Regional Banks ETF
IAT
$681M
| $431K | 0.07% |
8,554
+1,501
| +21% | +$78.4K |
|
193
Palo Alto Networks
PANW
$297B
| $431K | 0.07% |
14,262
-1,560
| -10% | -$43.3K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $428K | 0.07% |
5,003
-4,798
| -49% | -$415K |
|
195
Caterpillar
CAT
$387B
| $423K | 0.07% |
2,870
-1,060
| -27% | -$167K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $423K | 0.07% |
4,473
+380
| +9% | +$35.8K |
|
197
Qualcomm
QCOM
$176B
| $415K | 0.06% |
7,484
-210
| -3% | -$13.4K |
|
198
iShares S&P 500 Growth ETF
IVW
$77.6B
| $411K | 0.06% |
10,592
+1,556
| +17% | +$62.1K |
|
199
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $409K | 0.06% |
12,000
| – | – |
|
200
T-Mobile US
TMUS
$190B
| $407K | 0.06% |
6,663
+1,116
| +20% | +$69.8K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.