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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $222K | 0.03% |
+4,444
| New | +$222K |
2018 Q1
0 quarters
|
|
302
Intuitive Surgical
ISRG
$151B
| $221K | 0.03% |
1,608
+123
| +8% | +$17.2K |
2016 Q4
5 quarters
|
|
303
Republic Services
RSG
$70.3B
| $221K | 0.03% |
3,341
-139
| -4% | -$9.32K |
2016 Q4
5 quarters
|
|
304
Keurig Dr Pepper
KDP
$46.5B
| $220K | 0.03% |
1,859
+945
| +103% | +$105K |
2016 Q4
5 quarters
|
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $217K | 0.03% |
3,393
+3,038
| +856% | +$188K |
2016 Q4
5 quarters
|
|
306
Amplify Cybersecurity ETF
HACK
$3.42B
| $216K | 0.03% |
6,300
| – | – |
2017 Q1
4 quarters
|
|
307
Bank of New York Mellon
BNY
$96.4B
| $215K | 0.03% |
4,181
-512
| -11% | -$28.5K |
2016 Q4
5 quarters
|
|
308
Sherwin-Williams
SHW
$81.8B
| $215K | 0.03% |
1,644
| – | – |
2016 Q4
5 quarters
|
|
309
Norfolk Southern
NSC
$73B
| $210K | 0.03% |
1,545
+50
| +3% | +$7.19K |
2016 Q4
5 quarters
|
|
310
Sysco
SYY
$40.4B
| $210K | 0.03% |
3,499
+81
| +2% | +$4.9K |
2016 Q4
5 quarters
|
|
311
Clorox
CLX
$10.4B
| $209K | 0.03% |
1,571
-33
| -2% | -$4.43K |
2016 Q4
5 quarters
|
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $209K | 0.03% |
4,161
+1,761
| +73% | +$88.2K |
2017 Q3
2 quarters
|
|
313
Canadian Pacific Kansas City
CP
$76.4B
| $208K | 0.03% |
5,900
+160
| +3% | +$5.77K |
2016 Q4
5 quarters
|
|
314
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $207K | 0.03% |
3,345
-5,014
| -60% | -$311K |
2017 Q1
4 quarters
|
|
315
DELISTED
Comerica
CMA
| $205K | 0.03% |
2,137
+676
| +46% | +$64.5K |
2016 Q4
5 quarters
|
|
316
CoStar Group
CSGP
$13B
| $205K | 0.03% |
5,660
-550
| -9% | -$19K |
2016 Q4
5 quarters
|
|
317
Kimberly-Clark
KMB
$34.6B
| $205K | 0.03% |
1,862
-137
| -7% | -$15.6K |
2016 Q4
5 quarters
|
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $203K | 0.03% |
1,728
-769
| -31% | -$90.8K |
2016 Q4
5 quarters
|
|
319
S&P Global
SPGI
$125B
| $203K | 0.03% |
1,061
+1
| +0.1% | +$185 |
2016 Q4
5 quarters
|
|
320
Commerce Bancshares
CBSH
$7.97B
| $202K | 0.03% |
4,978
+91
| +2% | +$3.62K |
2016 Q4
5 quarters
|
|
321
Yum! Brands
YUM
$41.2B
| $202K | 0.03% |
2,368
-73
| -3% | -$5.98K |
2016 Q4
5 quarters
|
|
322
EOG Resources
EOG
$80.1B
| $201K | 0.03% |
1,914
+231
| +14% | +$24.9K |
2016 Q4
5 quarters
|
|
|
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $201K | 0.03% |
9,526
+470
| +5% | +$9.92K |
2016 Q4
5 quarters
|
|
324
Lear
LEA
$5.99B
| $200K | 0.03% |
1,075
-42
| -4% | -$7.91K |
2016 Q4
5 quarters
|
|
325
Analog Devices
ADI
$196B
| $199K | 0.03% |
2,181
-10
| -0.5% | -$911 |
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.