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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 | |
|---|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BNY
$96.4B
| $220K | 0.03% |
4,097
-84
| -2% | -$4.63K |
2016 Q4
6 quarters
|
|
327
PG&E
PCG
$38.9B
| $220K | 0.03% |
5,180
-131
| -2% | -$5.68K |
2016 Q4
6 quarters
|
|
328
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $217K | 0.03% |
4,338
+4,138
| +2,069% | +$207K |
2016 Q4
6 quarters
|
|
329
S&P Global
SPGI
$125B
| $217K | 0.03% |
1,067
+6
| +0.6% | +$1.19K |
2016 Q4
6 quarters
|
|
330
Commerce Bancshares
CBSH
$7.97B
| $216K | 0.03% |
4,936
-42
| -0.8% | -$1.83K |
2016 Q4
6 quarters
|
|
331
Applied Materials
AMAT
$341B
| $215K | 0.03% |
4,657
+1,088
| +30% | +$56.1K |
2016 Q4
6 quarters
|
|
332
Hormel Foods
HRL
$11.1B
| $215K | 0.03% |
5,788
+3,070
| +113% | +$110K |
2016 Q4
6 quarters
|
|
333
American International
AIG
$41.4B
| $213K | 0.03% |
4,020
+437
| +12% | +$23.7K |
2016 Q4
6 quarters
|
|
334
Canadian Pacific Kansas City
CP
$76.4B
| $212K | 0.03% |
5,800
-100
| -2% | -$3.68K |
2016 Q4
6 quarters
|
|
335
Moody's
MCO
$83.8B
| $212K | 0.03% |
1,248
+942
| +308% | +$159K |
2016 Q4
6 quarters
|
|
336
Novartis
NVS
$286B
| $212K | 0.03% |
3,140
-1,166
| -27% | -$80.5K |
2016 Q4
6 quarters
|
|
337
Kroger
KR
$37B
| $211K | 0.03% |
7,435
-336
| -4% | -$8.45K |
2016 Q4
6 quarters
|
|
338
Analog Devices
ADI
$196B
| $209K | 0.03% |
2,188
+7
| +0.3% | +$661 |
2016 Q4
6 quarters
|
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $208K | 0.03% |
2,496
-1,860
| -43% | -$156K |
2016 Q4
6 quarters
|
|
340
O'Reilly Automotive
ORLY
$71.6B
| $207K | 0.03% |
11,370
+345
| +3% | +$6.01K |
2016 Q4
6 quarters
|
|
341
Lear
LEA
$5.99B
| $206K | 0.03% |
1,110
+35
| +3% | +$6.85K |
2016 Q4
6 quarters
|
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $205K | 0.03% |
1,233
+319
| +35% | +$51.2K |
2016 Q4
6 quarters
|
|
343
Halliburton
HAL
$27.4B
| $204K | 0.03% |
4,544
-218
| -5% | -$10.9K |
2016 Q4
6 quarters
|
|
344
Axon Enterprise
AXON
$33.9B
| $203K | 0.03% |
3,223
| – | – |
2016 Q4
6 quarters
|
|
345
Prologis
PLD
$121B
| $203K | 0.03% |
3,101
+480
| +18% | +$30.9K |
2016 Q4
6 quarters
|
|
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $203K | 0.03% |
+8,195
| New | +$205K |
2018 Q2
0 quarters
|
|
347
Copart
CPRT
$25.7B
| $202K | 0.03% |
14,316
-188
| -1% | -$2.55K |
2016 Q4
6 quarters
|
|
348
3D Systems Corp
DDD
$492M
| $202K | 0.03% |
14,683
| – | – |
2016 Q4
6 quarters
|
|
349
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $201K | 0.03% |
3,347
+2
| +0.1% | +$120 |
2017 Q1
5 quarters
|
|
350
Sempra
SRE
$53.6B
| $201K | 0.03% |
3,476
+448
| +15% | +$24.5K |
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.