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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $183K | 0.03% |
5,338
| – | – |
2016 Q4
6 quarters
|
|
377
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $183K | 0.03% |
1,747
-12
| -0.7% | -$1.26K |
2016 Q4
6 quarters
|
|
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $183K | 0.03% |
1,044
| – | – |
2016 Q4
6 quarters
|
|
379
AB InBev
BUD
$160B
| $182K | 0.03% |
1,806
-2
| -0.1% | -$198 |
2016 Q4
6 quarters
|
|
380
Ross Stores
ROST
$75B
| $181K | 0.03% |
2,140
+173
| +9% | +$14.1K |
2016 Q4
6 quarters
|
|
381
Boston Beer
SAM
$1.84B
| $181K | 0.03% |
606
+26
| +4% | +$6.33K |
2016 Q4
6 quarters
|
|
382
Yum! Brands
YUM
$41.2B
| $181K | 0.03% |
2,316
-52
| -2% | -$4.34K |
2016 Q4
6 quarters
|
|
383
Corning
GLW
$119B
| $178K | 0.03% |
6,488
-2,184
| -25% | -$60.4K |
2016 Q4
6 quarters
|
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $178K | 0.03% |
2,993
-333
| -10% | -$19.7K |
2016 Q4
6 quarters
|
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $178K | 0.03% |
2,641
+104
| +4% | +$7.04K |
2016 Q4
6 quarters
|
|
386
Icon
ICLR
$13.5B
| $176K | 0.03% |
1,331
-33
| -2% | -$4.11K |
2016 Q4
6 quarters
|
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176K | 0.03% |
3,554
+188
| +6% | +$7.43K |
2016 Q4
6 quarters
|
|
388
Cognizant
CTSH
$29.6B
| $175K | 0.03% |
2,226
+881
| +66% | +$69.3K |
2016 Q4
6 quarters
|
|
389
Hershey
HSY
$33.9B
| $173K | 0.02% |
1,869
+104
| +6% | +$9.7K |
2016 Q4
6 quarters
|
|
390
Public Storage
PSA
$55.2B
| $173K | 0.02% |
765
+292
| +62% | +$60.8K |
2016 Q4
6 quarters
|
|
391
Vertex Pharmaceuticals
VRTX
$129B
| $173K | 0.02% |
1,021
+178
| +21% | +$27.6K |
2016 Q4
6 quarters
|
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $173K | 0.02% |
1,320
+1,159
| +720% | +$153K |
2016 Q4
6 quarters
|
|
393
Invesco Senior Loan ETF
BKLN
$6.28B
| $172K | 0.02% |
7,515
+2,521
| +50% | +$58.1K |
2016 Q4
6 quarters
|
|
394
Banco de Chile
BCH
$19.7B
| $171K | 0.02% |
5,650
-279
| -5% | -$8.82K |
2016 Q4
6 quarters
|
|
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $171K | 0.02% |
3,617
| – | – |
2017 Q1
5 quarters
|
|
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $171K | 0.02% |
+5,565
| New | +$171K |
2018 Q2
0 quarters
|
|
397
Micron Technology
MU
$1.05T
| $171K | 0.02% |
3,264
+330
| +11% | +$17.8K |
2016 Q4
6 quarters
|
|
398
Public Service Enterprise Group
PEG
$35B
| $171K | 0.02% |
3,159
+311
| +11% | +$16K |
2016 Q4
6 quarters
|
|
399
Spotify
SPOT
$110B
| $171K | 0.02% |
+1,021
| New | +$163K |
2018 Q2
0 quarters
|
|
400
Expeditors International
EXPD
$25.8B
| $170K | 0.02% |
2,332
+966
| +71% | +$67.5K |
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.