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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 | |
|---|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$121B
| $170K | 0.02% |
6,484
-36
| -0.6% | -$899 |
2016 Q4
6 quarters
|
|
402
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $170K | 0.02% |
6,710
| – | – |
2016 Q4
6 quarters
|
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.02% |
3,879
+1,049
| +37% | +$36.8K |
2016 Q4
6 quarters
|
|
404
T. Rowe Price
TROW
$21.6B
| $168K | 0.02% |
1,448
+910
| +169% | +$106K |
2016 Q4
6 quarters
|
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $167K | 0.02% |
2,073
+53
| +3% | +$4.28K |
2016 Q4
6 quarters
|
|
406
Autodesk
ADSK
$51.2B
| $165K | 0.02% |
1,266
+333
| +36% | +$44.1K |
2016 Q4
6 quarters
|
|
407
Church & Dwight Co
CHD
$24.5B
| $165K | 0.02% |
3,104
-301
| -9% | -$14.6K |
2016 Q4
6 quarters
|
|
408
Ford
F
$49.1B
| $165K | 0.02% |
14,936
+963
| +7% | +$11K |
2016 Q4
6 quarters
|
|
409
iShares US Healthcare Providers ETF
IHF
$1.44B
| $165K | 0.02% |
4,710
+140
| +3% | +$4.75K |
2016 Q4
6 quarters
|
|
410
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $165K | 0.02% |
7,500
| – | – |
2016 Q4
6 quarters
|
|
411
eBay
EBAY
$54.7B
| $162K | 0.02% |
4,471
-46
| -1% | -$1.79K |
2016 Q4
6 quarters
|
|
412
Occidental Petroleum
OXY
$60.6B
| $162K | 0.02% |
1,940
-67
| -3% | -$5.35K |
2016 Q4
6 quarters
|
|
413
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $162K | 0.02% |
1,952
+12
| +0.6% | +$1K |
2016 Q4
6 quarters
|
|
414
Trane Technologies
TT
$101B
| $162K | 0.02% |
1,807
-133
| -7% | -$11.7K |
2016 Q4
6 quarters
|
|
415
Realty Income
O
$52.6B
| $160K | 0.02% |
3,079
-321
| -9% | -$16.3K |
2016 Q4
6 quarters
|
|
416
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $159K | 0.02% |
1,798
-59
| -3% | -$5.19K |
2016 Q4
6 quarters
|
|
417
Schwab US Broad Market ETF
SCHB
$44.9B
| $158K | 0.02% |
14,436
+1,572
| +12% | +$17.2K |
2016 Q4
6 quarters
|
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $157K | 0.02% |
1,382
+99
| +8% | +$11.8K |
2016 Q4
6 quarters
|
|
419
ARK Next Generation Technology ETF
ARKW
$2.25B
| $156K | 0.02% |
2,826
| – | – |
2018 Q1
1 quarter
|
|
420
Cintas
CTAS
$84.6B
| $156K | 0.02% |
3,376
-8
| -0.2% | -$360 |
2016 Q4
6 quarters
|
|
421
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $156K | 0.02% |
4,459
-100
| -2% | -$3.55K |
2017 Q1
5 quarters
|
|
422
DELISTED
Craft Brew Alliance, Inc.
BREW
| $156K | 0.02% |
7,601
-348
| -4% | -$6.79K |
2016 Q4
6 quarters
|
|
423
Check Point Software Technologies
CHKP
$14.1B
| $155K | 0.02% |
1,597
-18
| -1% | -$1.78K |
2016 Q4
6 quarters
|
|
424
Freeport-McMoran
FCX
$101B
| $155K | 0.02% |
9,015
+5,619
| +165% | +$95.3K |
2016 Q4
6 quarters
|
|
425
Nice
NICE
$6.73B
| $155K | 0.02% |
1,496
-21
| -1% | -$2.13K |
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.