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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
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $308K | 0.04% |
11,906
+668
| +6% | +$18.4K |
2016 Q4
6 quarters
|
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.04% |
4,425
+591
| +15% | +$39.7K |
2016 Q4
6 quarters
|
|
253
Becton Dickinson
BDX
$52.9B
| $303K | 0.04% |
1,299
+45
| +4% | +$10K |
2016 Q4
6 quarters
|
|
254
Sherwin-Williams
SHW
$81.8B
| $303K | 0.04% |
2,235
+591
| +36% | +$76.5K |
2016 Q4
6 quarters
|
|
255
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $301K | 0.04% |
5,684
+124
| +2% | +$6.53K |
2016 Q4
6 quarters
|
|
256
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $300K | 0.04% |
8,652
+2,898
| +50% | +$99.4K |
2016 Q4
6 quarters
|
|
257
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $297K | 0.04% |
7,882
+783
| +11% | +$29.2K |
2016 Q4
6 quarters
|
|
258
Emerson Electric
EMR
$90.3B
| $296K | 0.04% |
4,292
-153
| -3% | -$10.8K |
2016 Q4
6 quarters
|
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $296K | 0.04% |
4,156
+763
| +22% | +$52.7K |
2016 Q4
6 quarters
|
|
260
Capital One
COF
$123B
| $295K | 0.04% |
3,213
+76
| +2% | +$7.19K |
2016 Q4
6 quarters
|
|
261
Estee Lauder
EL
$38.7B
| $295K | 0.04% |
2,071
+217
| +12% | +$32.1K |
2016 Q4
6 quarters
|
|
262
iShares California Muni Bond ETF
CMF
$4.98B
| $294K | 0.04% |
5,035
+2,255
| +81% | +$131K |
2016 Q4
6 quarters
|
|
263
DELISTED
Carnival PLC
CUK
| $294K | 0.04% |
5,104
-406
| -7% | -$26.1K |
2016 Q4
6 quarters
|
|
264
CME Group
CME
$104B
| $291K | 0.04% |
1,779
+27
| +2% | +$4.41K |
2016 Q4
6 quarters
|
|
|
NEWR
265
DELISTED
New Relic, Inc.
NEWR
| $291K | 0.04% |
2,902
+2,200
| +313% | +$195K |
2016 Q4
6 quarters
|
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.04% |
1,512
+146
| +11% | +$29.1K |
2016 Q4
6 quarters
|
|
267
Sysco
SYY
$40.4B
| $289K | 0.04% |
4,236
+737
| +21% | +$47.1K |
2016 Q4
6 quarters
|
|
268
HSBC
HSBC
$323B
| $287K | 0.04% |
6,470
+1,162
| +22% | +$53.3K |
2016 Q4
6 quarters
|
|
269
ServiceNow
NOW
$154B
| $286K | 0.04% |
8,295
+4,755
| +134% | +$165K |
2016 Q4
6 quarters
|
|
270
Eversource Energy
ES
$24.8B
| $285K | 0.04% |
4,867
+4,265
| +708% | +$245K |
2016 Q4
6 quarters
|
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $285K | 0.04% |
4,512
-42
| -0.9% | -$2.64K |
2016 Q4
6 quarters
|
|
272
Norfolk Southern
NSC
$72.8B
| $283K | 0.04% |
1,882
+337
| +22% | +$49.2K |
2016 Q4
6 quarters
|
|
273
Berkshire Hathaway Class A
BRK.A
$1.13T
| $282K | 0.04% |
1
| – | – |
2016 Q4
6 quarters
|
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $282K | 0.04% |
3,382
| – | – |
2016 Q4
6 quarters
|
|
275
BioMarin Pharmaceuticals
BMRN
$10.9B
| $280K | 0.04% |
2,978
+1,993
| +202% | +$175K |
2016 Q4
6 quarters
|
|
Similar funds
Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $45.1M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% 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 $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.