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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 | |
|---|---|---|---|---|---|---|---|
301
Box
BOX
$5.42B
| $247K | 0.04% |
9,890
+8,735
| +756% | +$217K |
2016 Q4
6 quarters
|
|
302
EOG Resources
EOG
$80.1B
| $247K | 0.04% |
1,992
+78
| +4% | +$9.06K |
2016 Q4
6 quarters
|
|
303
TE Connectivity
TEL
$61.7B
| $247K | 0.04% |
2,752
+501
| +22% | +$48K |
2016 Q4
6 quarters
|
|
304
Broadcom
AVGO
$1.64T
| $244K | 0.03% |
10,060
+1,720
| +21% | +$42.2K |
2016 Q4
6 quarters
|
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $239K | 0.03% |
2,246
+1,787
| +389% | +$192K |
2016 Q4
6 quarters
|
|
306
Reinsurance Group of America
RGA
$17.2B
| $239K | 0.03% |
1,793
+246
| +16% | +$36.7K |
2017 Q2
4 quarters
|
|
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $238K | 0.03% |
6,759
-9,940
| -60% | -$374K |
2018 Q1
1 quarter
|
|
308
Labcorp
LH
$26.4B
| $237K | 0.03% |
1,539
+106
| +7% | +$16K |
2016 Q4
6 quarters
|
|
309
Dominion Energy
D
$55.3B
| $236K | 0.03% |
3,475
-794
| -19% | -$51.7K |
2016 Q4
6 quarters
|
|
310
Fortive
FTV
$17.5B
| $236K | 0.03% |
4,859
-382
| -7% | -$18.2K |
2016 Q4
6 quarters
|
|
311
Southern Company
SO
$103B
| $236K | 0.03% |
5,101
+74
| +1% | +$3.31K |
2016 Q4
6 quarters
|
|
312
Goldman Sachs
GS
$260B
| $234K | 0.03% |
1,062
+302
| +40% | +$72K |
2016 Q4
6 quarters
|
|
313
United Parcel Service
UPS
$83.2B
| $234K | 0.03% |
2,205
+13
| +0.6% | +$1.46K |
2016 Q4
6 quarters
|
|
314
Allstate
ALL
$60.6B
| $233K | 0.03% |
2,556
-50
| -2% | -$4.75K |
2016 Q4
6 quarters
|
|
315
Amplify Cybersecurity ETF
HACK
$3.42B
| $233K | 0.03% |
6,300
| – | – |
2017 Q1
5 quarters
|
|
316
Agilent Technologies
A
$49.5B
| $232K | 0.03% |
3,758
-9
| -0.2% | -$587 |
2016 Q4
6 quarters
|
|
317
Digital Realty Trust
DLR
$64.7B
| $231K | 0.03% |
2,079
+436
| +27% | +$46.3K |
2016 Q4
6 quarters
|
|
318
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $227K | 0.03% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
319
Waste Management
WM
$89.6B
| $227K | 0.03% |
2,802
+152
| +6% | +$12.6K |
2016 Q4
6 quarters
|
|
320
ProShares UltraShort Dow 30
DXD
$44.4M
| $224K | 0.03% |
1,309
-120
| -8% | -$20.3K |
2016 Q4
6 quarters
|
|
321
Humana
HUM
$51.9B
| $224K | 0.03% |
753
+209
| +38% | +$61.2K |
2016 Q4
6 quarters
|
|
322
White Mountains Insurance
WTM
$5.12B
| $224K | 0.03% |
248
+132
| +114% | +$116K |
2016 Q4
6 quarters
|
|
|
MEET
323
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $224K | 0.03% |
+50,000
| New | +$158K |
2018 Q2
0 quarters
|
|
324
International Paper
IP
$18.1B
| $223K | 0.03% |
4,533
-521
| -10% | -$26.6K |
2016 Q4
6 quarters
|
|
325
Oneok
OKE
$57.1B
| $221K | 0.03% |
3,172
+2,594
| +449% | +$167K |
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.