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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 | |
|---|---|---|---|---|---|---|---|
401
GSK
GSK
$98.2B
| $146K | 0.02% |
2,983
+313
| +12% | +$14.6K |
2016 Q4
5 quarters
|
|
402
Humana
HUM
$51.9B
| $146K | 0.02% |
544
+62
| +13% | +$16.8K |
2016 Q4
5 quarters
|
|
403
Cintas
CTAS
$84.6B
| $144K | 0.02% |
3,384
-148
| -4% | -$6.14K |
2016 Q4
5 quarters
|
|
404
iShares US Healthcare Providers ETF
IHF
$1.44B
| $144K | 0.02% |
4,570
+2,400
| +111% | +$78K |
2016 Q4
5 quarters
|
|
405
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $144K | 0.02% |
7,500
| – | – |
2016 Q4
5 quarters
|
|
406
Public Service Enterprise Group
PEG
$35B
| $143K | 0.02% |
2,848
+42
| +1% | +$2.06K |
2016 Q4
5 quarters
|
|
407
Nice
NICE
$6.73B
| $142K | 0.02% |
1,517
-60
| -4% | -$5.59K |
2016 Q4
5 quarters
|
|
408
ARK Next Generation Technology ETF
ARKW
$2.25B
| $141K | 0.02% |
+2,826
| New | +$143K |
2018 Q1
0 quarters
|
|
409
abrdn Life Sciences Investors
HQL
$521M
| $141K | 0.02% |
7,328
| – | – |
2016 Q4
5 quarters
|
|
410
Toyota
TM
$226B
| $139K | 0.02% |
1,063
-2
| -0.2% | -$268 |
2016 Q4
5 quarters
|
|
411
MetLife
MET
$63.7B
| $138K | 0.02% |
3,002
-32
| -1% | -$1.55K |
2016 Q4
5 quarters
|
|
412
Schwab US Broad Market ETF
SCHB
$44.9B
| $137K | 0.02% |
12,864
+948
| +8% | +$10.4K |
2016 Q4
5 quarters
|
|
413
Vertex Pharmaceuticals
VRTX
$129B
| $137K | 0.02% |
843
+29
| +4% | +$4.74K |
2016 Q4
5 quarters
|
|
414
Capri Holdings
CPRI
$1.8B
| $134K | 0.02% |
2,156
| – | – |
2016 Q4
5 quarters
|
|
415
United Rentals
URI
$65.2B
| $134K | 0.02% |
776
-34
| -4% | -$6.04K |
2016 Q4
5 quarters
|
|
416
DELISTED
Anadarko Petroleum
APC
| $134K | 0.02% |
2,211
| – | – |
2016 Q4
5 quarters
|
|
417
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $131K | 0.02% |
4,392
| – | – |
2016 Q4
5 quarters
|
|
418
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $131K | 0.02% |
+4,000
| New | +$134K |
2018 Q1
0 quarters
|
|
419
HCA Healthcare
HCA
$101B
| $130K | 0.02% |
1,337
| – | – |
2016 Q4
5 quarters
|
|
420
Occidental Petroleum
OXY
$60.6B
| $130K | 0.02% |
2,007
-19
| -0.9% | -$1.33K |
2016 Q4
5 quarters
|
|
421
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $130K | 0.02% |
5,616
| – | – |
2016 Q4
5 quarters
|
|
422
ARK Innovation ETF
ARKK
$8.92B
| $129K | 0.02% |
+3,297
| New | +$135K |
2018 Q1
0 quarters
|
|
423
Compañía de Cervecerías Unidas
CCU
$1.98B
| $128K | 0.02% |
4,368
-11
| -0.3% | -$317 |
2016 Q4
5 quarters
|
|
424
Ferrari
RACE
$69.9B
| $128K | 0.02% |
1,060
| – | – |
2016 Q4
5 quarters
|
|
425
Toronto Dominion Bank
TD
$196B
| $128K | 0.02% |
2,248
+92
| +4% | +$5.38K |
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.