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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$29.2M
(+4.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 57.89% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EWGS
226
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $359K | 0.06% |
5,561
+2,292
| +70% | +$152K |
2016 Q4
5 quarters
|
|
227
AstraZeneca
AZN
$259B
| $358K | 0.06% |
5,115
+483
| +10% | +$33.5K |
2016 Q4
5 quarters
|
|
228
PNC Financial Services
PNC
$85.7B
| $356K | 0.06% |
2,355
+25
| +1% | +$3.88K |
2016 Q4
5 quarters
|
|
229
General Dynamics
GD
$91.2B
| $355K | 0.06% |
1,605
-362
| -18% | -$78.7K |
2016 Q4
5 quarters
|
|
230
Scotiabank
BNS
$111B
| $350K | 0.05% |
5,676
+218
| +4% | +$13.8K |
2016 Q4
5 quarters
|
|
231
Tesla
TSLA
$1.43T
| $346K | 0.05% |
19,515
-1,095
| -5% | -$24.1K |
2016 Q4
5 quarters
|
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $342K | 0.05% |
3,225
+1
| +0% | +$109 |
2017 Q1
4 quarters
|
|
233
Delta Air Lines
DAL
$51.4B
| $339K | 0.05% |
6,179
-1,195
| -16% | -$65.9K |
2016 Q4
5 quarters
|
|
234
Ecolab
ECL
$81.5B
| $338K | 0.05% |
2,465
-283
| -10% | -$38.1K |
2016 Q4
5 quarters
|
|
235
Marriott International
MAR
$101B
| $338K | 0.05% |
2,483
+5
| +0.2% | +$701 |
2016 Q4
5 quarters
|
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $338K | 0.05% |
6,416
-40
| -0.6% | -$2.2K |
2016 Q4
5 quarters
|
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $335K | 0.05% |
3,754
+757
| +25% | +$72.7K |
2016 Q4
5 quarters
|
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $333K | 0.05% |
9,435
-7,480
| -44% | -$294K |
2016 Q4
5 quarters
|
|
239
Aflac
AFL
$59.2B
| $330K | 0.05% |
7,552
+778
| +11% | +$34.4K |
2016 Q4
5 quarters
|
|
240
SLB Ltd
SLB
$71.8B
| $329K | 0.05% |
5,074
-117
| -2% | -$8.17K |
2016 Q4
5 quarters
|
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $323K | 0.05% |
11,238
+2,041
| +22% | +$59.8K |
2016 Q4
5 quarters
|
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $320K | 0.05% |
6,995
+3,313
| +90% | +$161K |
2016 Q4
5 quarters
|
|
243
Morgan Stanley
MS
$286B
| $319K | 0.05% |
5,920
+27
| +0.5% | +$1.5K |
2016 Q4
5 quarters
|
|
244
Royal Bank of Canada
RY
$272B
| $316K | 0.05% |
4,091
-36
| -0.9% | -$2.92K |
2016 Q4
5 quarters
|
|
245
Novartis
NVS
$286B
| $312K | 0.05% |
4,306
+130
| +3% | +$9.9K |
2016 Q4
5 quarters
|
|
246
Biogen
BIIB
$34.8B
| $309K | 0.05% |
1,129
+76
| +7% | +$23.6K |
2016 Q4
5 quarters
|
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $306K | 0.05% |
+9,751
| New | +$313K |
2018 Q1
0 quarters
|
|
248
Emerson Electric
EMR
$90.4B
| $304K | 0.05% |
4,445
-406
| -8% | -$28.9K |
2016 Q4
5 quarters
|
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $302K | 0.05% |
6,300
-1,375
| -18% | -$57K |
2016 Q4
5 quarters
|
|
250
Capital One
COF
$122B
| $301K | 0.05% |
3,137
-84
| -3% | -$8.36K |
2016 Q4
5 quarters
|
|
Similar funds
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 $31.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.