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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 | |
|---|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$88.9B
| $164K | 0.03% |
2,259
-61
| -3% | -$4.46K |
2016 Q4
5 quarters
|
|
377
iShares California Muni Bond ETF
CMF
$4.97B
| $162K | 0.03% |
2,780
+300
| +12% | +$17.5K |
2016 Q4
5 quarters
|
|
378
iShares Global Infrastructure ETF
IGF
$10.5B
| $162K | 0.03% |
3,776
-3,600
| -49% | -$159K |
2016 Q4
5 quarters
|
|
379
HDFC Bank
HDB
$121B
| $161K | 0.03% |
6,520
| – | – |
2016 Q4
5 quarters
|
|
380
Icon
ICLR
$13.5B
| $161K | 0.03% |
1,364
| – | – |
2016 Q4
5 quarters
|
|
381
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $161K | 0.03% |
4,559
| – | – |
2017 Q1
4 quarters
|
|
382
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $161K | 0.03% |
1,857
| – | – |
2016 Q4
5 quarters
|
|
383
Check Point Software Technologies
CHKP
$14.1B
| $160K | 0.03% |
1,615
-168
| -9% | -$17.3K |
2016 Q4
5 quarters
|
|
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $160K | 0.03% |
1,940
| – | – |
2016 Q4
5 quarters
|
|
385
Regeneron Pharmaceuticals
REGN
$82B
| $159K | 0.02% |
463
-38
| -8% | -$13.2K |
2016 Q4
5 quarters
|
|
386
Pinnacle West Capital
PNW
$12.3B
| $158K | 0.02% |
1,981
-163
| -8% | -$12.8K |
2016 Q4
5 quarters
|
|
387
DELISTED
Cutera, Inc.
CUTR
| $158K | 0.02% |
3,150
+400
| +15% | +$19.5K |
2017 Q3
2 quarters
|
|
388
Bread Financial
BFH
$3.89B
| $157K | 0.02% |
922
-59
| -6% | -$11.5K |
2016 Q4
5 quarters
|
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $157K | 0.02% |
1,283
-96
| -7% | -$11.4K |
2016 Q4
5 quarters
|
|
390
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $156K | 0.02% |
+3,100
| New | +$156K |
2018 Q1
0 quarters
|
|
391
CNA Financial
CNA
$12.8B
| $155K | 0.02% |
3,131
| – | – |
2016 Q4
5 quarters
|
|
392
Ford
F
$49.1B
| $155K | 0.02% |
13,973
+811
| +6% | +$9.15K |
2016 Q4
5 quarters
|
|
393
Brown-Forman Class B
BF.B
$13.1B
| $154K | 0.02% |
2,826
-724
| -20% | -$34.3K |
2016 Q4
5 quarters
|
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $154K | 0.02% |
914
-69
| -7% | -$11.6K |
2016 Q4
5 quarters
|
|
395
Micron Technology
MU
$1.05T
| $153K | 0.02% |
2,934
-2,275
| -44% | -$109K |
2016 Q4
5 quarters
|
|
396
Ross Stores
ROST
$75B
| $153K | 0.02% |
1,967
+1
| +0.1% | +$79 |
2016 Q4
5 quarters
|
|
|
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $151K | 0.02% |
12,953
-449
| -3% | -$5.14K |
2016 Q4
5 quarters
|
|
398
iShares S&P 500 Value ETF
IVE
$49.9B
| $148K | 0.02% |
1,350
+772
| +134% | +$88.2K |
2016 Q4
5 quarters
|
|
399
DELISTED
Craft Brew Alliance, Inc.
BREW
| $148K | 0.02% |
7,949
| – | – |
2016 Q4
5 quarters
|
|
400
Jack Henry & Associates
JKHY
$11B
| $147K | 0.02% |
1,216
| – | – |
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.