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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Praxair Inc
PX
| $140K | 0.02% |
886
+30
| +4% | +$4.63K |
2016 Q4
6 quarters
|
|
452
CNA Financial
CNA
$12.8B
| $139K | 0.02% |
3,055
-76
| -2% | -$3.67K |
2016 Q4
6 quarters
|
|
453
Capri Holdings
CPRI
$1.8B
| $139K | 0.02% |
2,101
-55
| -3% | -$3.59K |
2016 Q4
6 quarters
|
|
454
Nucor
NUE
$57.8B
| $139K | 0.02% |
2,231
+1,217
| +120% | +$77.7K |
2016 Q4
6 quarters
|
|
455
Assured Guaranty
AGO
$3.07B
| $137K | 0.02% |
3,836
+429
| +13% | +$15.6K |
2016 Q4
6 quarters
|
|
456
Clorox
CLX
$10.4B
| $137K | 0.02% |
1,017
-554
| -35% | -$68.4K |
2016 Q4
6 quarters
|
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $137K | 0.02% |
1,289
+368
| +40% | +$40.2K |
2017 Q3
3 quarters
|
|
458
abrdn Life Sciences Investors
HQL
$521M
| $137K | 0.02% |
7,328
| – | – |
2016 Q4
6 quarters
|
|
459
Paychex
PAYX
$39.4B
| $136K | 0.02% |
1,992
+400
| +25% | +$25.8K |
2016 Q4
6 quarters
|
|
460
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $136K | 0.02% |
5,616
| – | – |
2016 Q4
6 quarters
|
|
461
Align Technology
ALGN
$10.6B
| $135K | 0.02% |
396
+60
| +18% | +$17.9K |
2016 Q4
6 quarters
|
|
462
Bread Financial
BFH
$3.89B
| $135K | 0.02% |
730
-192
| -21% | -$32.8K |
2016 Q4
6 quarters
|
|
463
HCA Healthcare
HCA
$101B
| $135K | 0.02% |
1,318
-19
| -1% | -$1.92K |
2016 Q4
6 quarters
|
|
464
Toronto Dominion Bank
TD
$196B
| $135K | 0.02% |
2,334
+86
| +4% | +$4.92K |
2016 Q4
6 quarters
|
|
465
Ciena
CIEN
$50.6B
| $134K | 0.02% |
5,060
+5,046
| +36,043% | +$128K |
2017 Q1
5 quarters
|
|
466
Rithm Capital
RITM
$4.86B
| $134K | 0.02% |
7,716
+2,427
| +46% | +$42.6K |
2016 Q4
6 quarters
|
|
467
Lamb Weston
LW
$7.47B
| $133K | 0.02% |
1,943
+1,292
| +198% | +$84.5K |
2017 Q1
5 quarters
|
|
468
Akamai
AKAM
$13.3B
| $132K | 0.02% |
1,809
+173
| +11% | +$13K |
2016 Q4
6 quarters
|
|
|
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
| $132K | 0.02% |
1,258
+593
| +89% | +$64.4K |
2017 Q1
5 quarters
|
|
470
Ellsworth Growth & Income Fund
ECF
$161M
| $131K | 0.02% |
13,922
+100
| +0.7% | +$933 |
2016 Q4
6 quarters
|
|
471
Compañía de Cervecerías Unidas
CCU
$1.98B
| $130K | 0.02% |
5,231
+863
| +20% | +$23.2K |
2016 Q4
6 quarters
|
|
472
MetLife
MET
$63.7B
| $130K | 0.02% |
2,985
-17
| -0.6% | -$793 |
2016 Q4
6 quarters
|
|
473
Pinnacle West Capital
PNW
$12.3B
| $130K | 0.02% |
1,615
-366
| -18% | -$28.6K |
2016 Q4
6 quarters
|
|
474
SAP
SAP
$260B
| $130K | 0.02% |
1,130
+155
| +16% | +$17.5K |
2016 Q4
6 quarters
|
|
475
Trustmark
TRMK
$2.61B
| $128K | 0.02% |
3,932
| – | – |
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.