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
SAFE
2001
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
-88
-85% -$4.5K
SCHD icon
2002
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
45
+3
+7% +$51
SEM
2003
DELISTED
Select Medical
SEM
$1K ﹤0.01%
154
– –
SHO icon
2004
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
-149
-68% -$2.34K
SIG icon
2005
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+18
New +$894
SXT icon
2006
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
– –
TBI
2007
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TRST
2008
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
– –
TSE
2009
DELISTED
Trinseo
TSE
$1K ﹤0.01%
20
– –
TTEK icon
2010
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
60
– –
TTSH
2011
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
153
+46
+43% +$356
UMH
2012
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
96
-59
-38% -$768
URBN icon
2013
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
+39
New +$1.37K
VECO icon
2014
Veeco
VECO
$3.23B
$1K ﹤0.01%
+81
New +$1.41K
VET icon
2015
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
19
-3
-14% -$104
VIRT icon
2016
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
+28
New +$725
VRNS icon
2017
Varonis Systems
VRNS
$5B
$1K ﹤0.01%
+51
New +$944
VTLE
2018
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+6
New +$1.12K
VTWG icon
2019
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
W icon
2020
Wayfair
W
$14.6B
$1K ﹤0.01%
+11
New +$924
WKC icon
2021
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
57
– –
XLRE icon
2022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
35
– –
FLG
2023
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
31
-31
-50% -$1.28K
PRSU
2024
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
LGF.B
2025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
32
-12
-27% -$345
79 80
81
82 83

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.