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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 | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$294B
| $4.73M | 0.74% |
160,300
-870
| -0.5% | -$23.7K |
2016 Q4
5 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.67M | 0.73% |
90,040
+4,020
| +5% | +$223K |
2016 Q4
5 quarters
|
|
28
Vanguard Total Bond Market
BND
$162B
| $4.64M | 0.73% |
58,105
+5,133
| +10% | +$411K |
2016 Q4
5 quarters
|
|
29
Invesco QQQ Trust
QQQ
$488B
| $4.64M | 0.72% |
28,962
+5,740
| +25% | +$948K |
2016 Q4
5 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.38M | 0.68% |
128,580
| – | – |
2016 Q4
5 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $4.08M | 0.64% |
79,160
+3,260
| +4% | +$180K |
2016 Q4
5 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.6M | 0.56% |
45,961
+24,520
| +114% | +$1.93M |
2016 Q4
5 quarters
|
|
33
JPMorgan Chase
JPM
$890B
| $3.54M | 0.55% |
32,156
+2,985
| +10% | +$338K |
2016 Q4
5 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $3.45M | 0.54% |
26,938
-1,072
| -4% | -$145K |
2016 Q4
5 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.44M | 0.54% |
41,723
-875
| -2% | -$75.2K |
2016 Q4
5 quarters
|
|
36
Procter & Gamble
PG
$364B
| $3.42M | 0.53% |
43,191
+15,574
| +56% | +$1.3M |
2016 Q4
5 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.08M | 0.48% |
25,658
-162
| -0.6% | -$20.2K |
2016 Q4
5 quarters
|
|
38
Chevron
CVX
$436B
| $3M | 0.47% |
26,305
-96
| -0.4% | -$11.5K |
2016 Q4
5 quarters
|
|
39
iShares Select Dividend ETF
DVY
$22.8B
| $2.92M | 0.46% |
30,654
-171
| -0.6% | -$16.7K |
2016 Q4
5 quarters
|
|
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.91M | 0.45% |
+82,845
| New | +$2.88M |
2018 Q1
0 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.85M | 0.44% |
23,865
+186
| +0.8% | +$22.5K |
2016 Q4
5 quarters
|
|
42
Enterprise Products Partners
EPD
$77.3B
| $2.81M | 0.44% |
115,004
-5,498
| -5% | -$146K |
2016 Q4
5 quarters
|
|
43
Verizon
VZ
$185B
| $2.75M | 0.43% |
57,595
+15,460
| +37% | +$777K |
2016 Q4
5 quarters
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.72M | 0.43% |
41,782
+26,336
| +171% | +$1.74M |
2016 Q4
5 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.67M | 0.42% |
26,818
-399
| -1% | -$40.8K |
2016 Q4
5 quarters
|
|
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.67M | 0.42% |
29,426
+1,848
| +7% | +$174K |
2016 Q4
5 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$49B
| $2.63M | 0.41% |
17,885
-6,323
| -26% | -$961K |
2016 Q4
5 quarters
|
|
48
Cisco
CSCO
$448B
| $2.61M | 0.41% |
60,807
+1,737
| +3% | +$73.7K |
2016 Q4
5 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.6M | 0.41% |
47,512
-14,280
| -23% | -$774K |
2016 Q4
5 quarters
|
|
50
Walt Disney
DIS
$188B
| $2.58M | 0.4% |
25,651
+148
| +0.6% | +$15.7K |
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.