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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 | |
|---|---|---|---|---|---|---|---|
|
BSCI
351
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $201K | 0.03% |
9,525
-1
| -0% | -$21 |
2016 Q4
6 quarters
|
|
352
CoStar Group
CSGP
$13B
| $200K | 0.03% |
4,860
-800
| -14% | -$30.8K |
2016 Q4
6 quarters
|
|
353
Enbridge
ENB
$104B
| $199K | 0.03% |
5,585
-542
| -9% | -$17.2K |
2016 Q4
6 quarters
|
|
354
General Motors
GM
$73.4B
| $199K | 0.03% |
5,067
-62
| -1% | -$2.44K |
2016 Q4
6 quarters
|
|
355
McKesson
MCK
$116B
| $199K | 0.03% |
1,498
-216
| -13% | -$31.6K |
2016 Q4
6 quarters
|
|
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $199K | 0.03% |
6,564
-3,187
| -33% | -$101K |
2018 Q1
1 quarter
|
|
357
Apple Hospitality REIT
APLE
$3.98B
| $196K | 0.03% |
11,013
+7,207
| +189% | +$132K |
2016 Q4
6 quarters
|
|
358
iShares US Financials ETF
IYF
$3.84B
| $196K | 0.03% |
3,360
| – | – |
2016 Q4
6 quarters
|
|
359
Equity Lifestyle Properties
ELS
$11.7B
| $195K | 0.03% |
4,258
-20
| -0.5% | -$894 |
2016 Q4
6 quarters
|
|
|
AABA
360
DELISTED
Altaba Inc
AABA
| $195K | 0.03% |
2,670
| – | – |
2017 Q2
4 quarters
|
|
361
DELISTED
Comerica
CMA
| $194K | 0.03% |
2,137
| – | – |
2016 Q4
6 quarters
|
|
362
Hewlett Packard
HPE
$77.8B
| $194K | 0.03% |
13,330
+2,020
| +18% | +$33.5K |
2016 Q4
6 quarters
|
|
363
Intercontinental Exchange
ICE
$88.9B
| $193K | 0.03% |
2,636
+377
| +17% | +$27.5K |
2016 Q4
6 quarters
|
|
364
Toll Brothers
TOL
$12.3B
| $193K | 0.03% |
5,227
+4,959
| +1,850% | +$203K |
2017 Q1
5 quarters
|
|
365
Infosys
INFY
$49.1B
| $190K | 0.03% |
19,640
+15,264
| +349% | +$137K |
2016 Q4
6 quarters
|
|
366
Xcel Energy
XEL
$46.9B
| $190K | 0.03% |
4,170
+1,998
| +92% | +$89.5K |
2016 Q4
6 quarters
|
|
367
iShares Russell 2000 Value ETF
IWN
$13.8B
| $189K | 0.03% |
1,440
| – | – |
2016 Q4
6 quarters
|
|
368
Valero Energy
VLO
$128B
| $189K | 0.03% |
1,713
+364
| +27% | +$40.8K |
2016 Q4
6 quarters
|
|
369
Kimberly-Clark
KMB
$34.6B
| $188K | 0.03% |
1,786
-76
| -4% | -$7.9K |
2016 Q4
6 quarters
|
|
|
IBMG
370
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
| – | – |
2016 Q4
6 quarters
|
|
371
AGNC Investment
AGNC
$10.5B
| $187K | 0.03% |
10,070
-2,005
| -17% | -$37.9K |
2016 Q4
6 quarters
|
|
372
Jack Henry & Associates
JKHY
$11B
| $187K | 0.03% |
1,439
+223
| +18% | +$27.7K |
2016 Q4
6 quarters
|
|
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $186K | 0.03% |
7,415
| – | – |
2018 Q1
1 quarter
|
|
374
Shopify
SHOP
$229B
| $186K | 0.03% |
12,780
+11,420
| +840% | +$162K |
2017 Q1
5 quarters
|
|
375
DELISTED
Anadarko Petroleum
APC
| $185K | 0.03% |
2,536
+325
| +15% | +$22K |
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.