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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 | |
|---|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.13T
| $299K | 0.05% |
1
| – | – |
2016 Q4
5 quarters
|
|
252
ProShares UltraShort S&P500
SDS
$353M
| $295K | 0.05% |
289
+105
| +57% | +$102K |
2016 Q4
5 quarters
|
|
253
American Electric Power
AEP
$67.7B
| $293K | 0.05% |
4,277
+598
| +16% | +$40.3K |
2016 Q4
5 quarters
|
|
254
DELISTED
Avangrid, Inc.
AGR
| $293K | 0.05% |
5,728
+2,515
| +78% | +$123K |
2016 Q4
5 quarters
|
|
255
Ameren
AEE
$28.7B
| $288K | 0.05% |
5,078
-444
| -8% | -$24.6K |
2016 Q4
5 quarters
|
|
256
Dominion Energy
D
$55.3B
| $288K | 0.05% |
4,269
-503
| -11% | -$37.1K |
2016 Q4
5 quarters
|
|
257
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $287K | 0.04% |
5,560
-180
| -3% | -$9.48K |
2016 Q4
5 quarters
|
|
258
TotalEnergies
TTE
$195B
| $286K | 0.04% |
4,959
-192
| -4% | -$11K |
2016 Q4
5 quarters
|
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $284K | 0.04% |
5,466
+576
| +12% | +$30K |
2016 Q4
5 quarters
|
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.04% |
1,366
+285
| +26% | +$59.1K |
2016 Q4
5 quarters
|
|
261
CME Group
CME
$104B
| $283K | 0.04% |
1,752
-110
| -6% | -$17.5K |
2016 Q4
5 quarters
|
|
262
Exelon
EXC
$43.8B
| $282K | 0.04% |
10,118
+1,322
| +15% | +$35.7K |
2016 Q4
5 quarters
|
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $280K | 0.04% |
4,554
| – | – |
2016 Q4
5 quarters
|
|
264
Estee Lauder
EL
$38.8B
| $278K | 0.04% |
1,854
+92
| +5% | +$12.7K |
2016 Q4
5 quarters
|
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $275K | 0.04% |
3,382
+125
| +4% | +$10.6K |
2016 Q4
5 quarters
|
|
266
Deere & Co
DE
$175B
| $269K | 0.04% |
1,730
+253
| +17% | +$41K |
2016 Q4
5 quarters
|
|
267
Weyerhaeuser
WY
$14B
| $269K | 0.04% |
7,677
+367
| +5% | +$13K |
2016 Q4
5 quarters
|
|
268
MFA Financial
MFA
$677M
| $267K | 0.04% |
8,863
-4,411
| -33% | -$131K |
2016 Q4
5 quarters
|
|
269
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $267K | 0.04% |
7,099
-1,077
| -13% | -$40.4K |
2016 Q4
5 quarters
|
|
270
Becton Dickinson
BDX
$52.8B
| $265K | 0.04% |
1,254
+145
| +13% | +$31.8K |
2016 Q4
5 quarters
|
|
|
BSCJ
271
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $263K | 0.04% |
12,551
+220
| +2% | +$4.63K |
2016 Q4
5 quarters
|
|
272
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $262K | 0.04% |
1,376
| – | – |
2016 Q4
5 quarters
|
|
273
The Kraft Heinz Company
KHC
$27.6B
| $261K | 0.04% |
4,195
-587
| -12% | -$42K |
2016 Q4
5 quarters
|
|
274
HP
HPQ
$27.8B
| $258K | 0.04% |
11,752
+200
| +2% | +$4.52K |
2016 Q4
5 quarters
|
|
275
Fortive
FTV
$17.5B
| $256K | 0.04% |
5,241
-327
| -6% | -$15.6K |
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.