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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 | |
|---|---|---|---|---|---|---|---|
326
AB InBev
BUD
$160B
| $199K | 0.03% |
1,808
-15
| -0.8% | -$1.66K |
2016 Q4
5 quarters
|
|
327
Labcorp
LH
$26.4B
| $199K | 0.03% |
1,433
| – | – |
2016 Q4
5 quarters
|
|
328
Applied Materials
AMAT
$341B
| $198K | 0.03% |
3,569
-193
| -5% | -$10.7K |
2016 Q4
5 quarters
|
|
329
Hewlett Packard
HPE
$77.8B
| $198K | 0.03% |
11,310
+534
| +5% | +$9.07K |
2016 Q4
5 quarters
|
|
330
iShares US Financials ETF
IYF
$3.84B
| $198K | 0.03% |
3,360
+100
| +3% | +$6.07K |
2016 Q4
5 quarters
|
|
|
AABA
331
DELISTED
Altaba Inc
AABA
| $198K | 0.03% |
2,670
+344
| +15% | +$25.9K |
2017 Q2
3 quarters
|
|
332
Broadcom
AVGO
$1.64T
| $197K | 0.03% |
8,340
-540
| -6% | -$13.6K |
2016 Q4
5 quarters
|
|
333
DELISTED
China Telecom Corporation, LTD
CHA
| $196K | 0.03% |
4,412
-3,484
| -44% | -$160K |
2016 Q4
5 quarters
|
|
334
American International
AIG
$41.4B
| $195K | 0.03% |
3,583
-1,884
| -34% | -$111K |
2016 Q4
5 quarters
|
|
335
Banco de Chile
BCH
$19.7B
| $194K | 0.03% |
5,929
+19
| +0.3% | +$631 |
2016 Q4
5 quarters
|
|
336
Enbridge
ENB
$104B
| $193K | 0.03% |
6,127
-103
| -2% | -$3.6K |
2016 Q4
5 quarters
|
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $193K | 0.03% |
3,326
-1,171
| -26% | -$76.1K |
2016 Q4
5 quarters
|
|
338
Goldman Sachs
GS
$260B
| $191K | 0.03% |
760
-5
| -0.7% | -$1.3K |
2016 Q4
5 quarters
|
|
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $190K | 0.03% |
3,617
+2,900
| +404% | +$154K |
2017 Q1
4 quarters
|
|
340
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $189K | 0.03% |
5,338
+1,985
| +59% | +$71.4K |
2016 Q4
5 quarters
|
|
341
Equity Lifestyle Properties
ELS
$11.7B
| $188K | 0.03% |
4,278
-210
| -5% | -$8.94K |
2016 Q4
5 quarters
|
|
342
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $188K | 0.03% |
5,754
+3,004
| +109% | +$101K |
2016 Q4
5 quarters
|
|
|
IBMG
343
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
| – | – |
2016 Q4
5 quarters
|
|
344
Carnival Corporation Ltd
CCL
$35.6B
| $186K | 0.03% |
2,831
+101
| +4% | +$6.87K |
2016 Q4
5 quarters
|
|
345
General Motors
GM
$73.4B
| $186K | 0.03% |
5,129
-729
| -12% | -$29.6K |
2016 Q4
5 quarters
|
|
346
Kroger
KR
$37B
| $186K | 0.03% |
7,771
+287
| +4% | +$7.79K |
2016 Q4
5 quarters
|
|
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $186K | 0.03% |
+7,415
| New | +$187K |
2018 Q1
0 quarters
|
|
348
Zoetis
ZTS
$32.4B
| $186K | 0.03% |
2,227
-16
| -0.7% | -$1.26K |
2016 Q4
5 quarters
|
|
349
Copart
CPRT
$25.7B
| $185K | 0.03% |
14,504
-3,208
| -18% | -$37.1K |
2016 Q4
5 quarters
|
|
350
BP
BP
$125B
| $184K | 0.03% |
4,893
+146
| +3% | +$5.5K |
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.