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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
AET
201
DELISTED
Aetna Inc
AET
$399K 0.06%
2,361
-4
-0.2% -$719
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$397K 0.06%
5,428
-200
-4% -$13.8K
EG icon
203
Everest Group
EG
$14.4B
$395K 0.06%
1,539
-6
-0.4% -$1.44K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$395K 0.06%
7,126
+40
+0.6% +$2.28K
LOW icon
205
Lowe's Companies
LOW
$125B
$394K 0.06%
4,494
+387
+9% +$36.6K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$389K 0.06%
2,032
-216
-10% -$39.9K
ELV icon
207
Elevance Health
ELV
$85.5B
$388K 0.06%
1,765
-12
-0.7% -$2.82K
UNP icon
208
Union Pacific
UNP
$174B
$388K 0.06%
2,883
+103
+4% +$13.9K
HE icon
209
Hawaiian Electric Industries
HE
$2.14B
$387K 0.06%
11,254
+4,376
+64% +$148K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$385K 0.06%
5,221
– –
DEO icon
211
Diageo
DEO
$53.6B
$382K 0.06%
2,818
-202
-7% -$28.1K
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$382K 0.06%
2,438
-241
-9% -$40K
CHT icon
213
Chunghwa Telecom
CHT
$33B
$373K 0.06%
9,599
+736
+8% +$27.3K
FITB
214
Fifth Third Bancorp
FITB
$51.8B
$373K 0.06%
11,734
-93
-0.8% -$3.04K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$370K 0.06%
4,356
-47
-1% -$4.02K
ETN icon
216
Eaton
ETN
$174B
$369K 0.06%
4,615
+29
+0.6% +$2.38K
MDT icon
217
Medtronic
MDT
$112B
$368K 0.06%
4,584
-170
-4% -$14K
CBRE icon
218
CBRE Group
CBRE
$42.9B
$367K 0.06%
7,782
+299
+4% +$13.6K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$367K 0.06%
7,072
-2,141
-23% -$113K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$364K 0.06%
10,806
-5,426
-33% -$192K
MRSH
221
Marsh
MRSH
$91.5B
$362K 0.06%
4,386
-190
-4% -$15.7K
UMC icon
222
United Microelectronic
UMC
$46.9B
$362K 0.06%
139,735
-1,981
-1% -$4.91K
ANAT
223
DELISTED
American National Group, Inc. Common Stock
ANAT
$362K 0.06%
3,096
-186
-6% -$22.5K
CUK
224
DELISTED
Carnival PLC
CUK
$361K 0.06%
5,510
+338
+7% +$22.9K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.77B
$361K 0.06%
3,384
– –
7 8
9
10 11

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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.