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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $279K | 0.04% |
5,390
-76
| -1% | -$3.94K |
2016 Q4
6 quarters
|
|
277
Weyerhaeuser
WY
$14B
| $278K | 0.04% |
7,644
-33
| -0.4% | -$1.21K |
2016 Q4
6 quarters
|
|
278
Morgan Stanley
MS
$286B
| $277K | 0.04% |
5,855
-65
| -1% | -$3.4K |
2016 Q4
6 quarters
|
|
279
Intuitive Surgical
ISRG
$151B
| $274K | 0.04% |
1,719
+111
| +7% | +$16.9K |
2016 Q4
6 quarters
|
|
280
DELISTED
Avangrid, Inc.
AGR
| $271K | 0.04% |
5,124
-604
| -11% | -$31.2K |
2016 Q4
6 quarters
|
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.04% |
3,922
+328
| +9% | +$22.7K |
2016 Q4
6 quarters
|
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $268K | 0.04% |
3,387
-367
| -10% | -$30.5K |
2016 Q4
6 quarters
|
|
283
BP
BP
$125B
| $267K | 0.04% |
6,232
+1,339
| +27% | +$56.3K |
2016 Q4
6 quarters
|
|
284
MFA Financial
MFA
$677M
| $264K | 0.04% |
8,728
-135
| -2% | -$4.13K |
2016 Q4
6 quarters
|
|
285
F5
FFIV
$25.9B
| $262K | 0.04% |
1,523
+928
| +156% | +$155K |
2016 Q4
6 quarters
|
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $262K | 0.04% |
4,946
-2,126
| -30% | -$112K |
2016 Q4
6 quarters
|
|
287
Target
TGT
$71.2B
| $261K | 0.04% |
3,437
+959
| +39% | +$70.6K |
2016 Q4
6 quarters
|
|
288
McCormick & Company Non-Voting
MKC
$12.3B
| $260K | 0.04% |
4,492
-96
| -2% | -$5.04K |
2016 Q4
6 quarters
|
|
289
HP
HPQ
$27.8B
| $259K | 0.04% |
11,440
-312
| -3% | -$6.96K |
2016 Q4
6 quarters
|
|
290
Novo Nordisk
NVO
$173B
| $258K | 0.04% |
11,222
+840
| +8% | +$20K |
2016 Q4
6 quarters
|
|
291
Zoetis
ZTS
$32.4B
| $256K | 0.04% |
3,013
+786
| +35% | +$66.4K |
2016 Q4
6 quarters
|
|
292
Carnival Corporation Ltd
CCL
$35.6B
| $255K | 0.04% |
4,461
+1,630
| +58% | +$103K |
2016 Q4
6 quarters
|
|
293
Deere & Co
DE
$175B
| $255K | 0.04% |
1,828
+98
| +6% | +$14.4K |
2016 Q4
6 quarters
|
|
294
Prudential Financial
PRU
$40.1B
| $255K | 0.04% |
2,729
+252
| +10% | +$25.5K |
2016 Q4
6 quarters
|
|
295
Ulta Beauty
ULTA
$26B
| $255K | 0.04% |
1,096
-99
| -8% | -$23.9K |
2016 Q4
6 quarters
|
|
|
BSCJ
296
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $255K | 0.04% |
12,180
-371
| -3% | -$7.79K |
2016 Q4
6 quarters
|
|
297
Air Products & Chemicals
APD
$66B
| $254K | 0.04% |
1,634
+102
| +7% | +$16.7K |
2016 Q4
6 quarters
|
|
298
ProShares UltraShort S&P500
SDS
$353M
| $254K | 0.04% |
266
-23
| -8% | -$22.4K |
2016 Q4
6 quarters
|
|
299
Keurig Dr Pepper
KDP
$46.5B
| $248K | 0.04% |
2,035
+176
| +9% | +$21.1K |
2016 Q4
6 quarters
|
|
300
Baidu
BIDU
$28.1B
| $247K | 0.04% |
1,019
+14
| +1% | +$3.49K |
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.