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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$57.6M 8.99%
217,032
-4,343
-2% -$1.19M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.6M 6.5%
343,199
-1,131
-0.3% -$142K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.8M 4.04%
392,190
+138,304
+54% +$9.29M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.9M 2.95%
128,675
+3,457
+3% +$516K
AAPL icon
5
Apple
AAPL
$4.57T
$15.6M 2.43%
371,508
+13,820
+4% +$595K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 2.29%
381,100
+5,792
+2% +$228K
AMZN icon
7
Amazon
AMZN
$2.96T
$13.8M 2.16%
191,080
-260
-0.1% -$18.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.1M 1.89%
89,264
-5,022
-5% -$704K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 1.75%
145,603
+65,194
+81% +$5.07M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.34M 1.46%
46,816
+6,035
+15% +$1.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.45M 1.32%
144,627
+95,395
+194% +$5.64M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.84M 1.22%
64,287
+13,030
+25% +$1.57M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.59M 1.18%
161,500
+4,645
+3% +$223K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.63M 1.04%
149,837
+12,806
+9% +$581K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.46M 1.01%
82,376
-14,431
-15% -$1.14M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.33M 0.99%
121,946
-1,813
-1% -$96.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.19M 0.97%
38,713
-4,905
-11% -$881K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.75M 0.9%
153,175
-127,760
-45% -$4.89M
XOM icon
19
ExxonMobil
XOM
$634B
$5.71M 0.89%
76,567
-9,221
-11% -$737K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.64M 0.88%
55,787
-1,192
-2% -$124K
V icon
21
Visa
V
$677B
$5.58M 0.87%
46,608
+930
+2% +$113K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.54M 0.86%
60,662
+2,982
+5% +$273K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.7B
$5.4M 0.84%
320,610
+48,922
+18% +$843K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.37M 0.84%
20,401
-633
-3% -$173K
DD icon
25
DuPont de Nemours
DD
$19.2B
$5.15M 0.8%
31,902
+170
+0.5% +$30.7K
1
2 3 4 5

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LAM
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NMIMC
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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.