PA
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 | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.7B
| $5.38M | 0.77% |
325,742
+5,132
| +2% | +$87.2K |
2016 Q4
6 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.32M | 0.76% |
52,358
-3,429
| -6% | -$350K |
2016 Q4
6 quarters
|
|
28
Vanguard Total Bond Market
BND
$162B
| $4.74M | 0.68% |
59,841
+1,736
| +3% | +$137K |
2016 Q4
6 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.2T
| $4.67M | 0.67% |
83,720
+4,560
| +6% | +$246K |
2016 Q4
6 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.62M | 0.66% |
128,372
-208
| -0.2% | -$7.34K |
2016 Q4
6 quarters
|
|
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.3M | 0.62% |
57,176
-25,200
| -31% | -$1.92M |
2016 Q4
6 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $4.11M | 0.59% |
65,766
+30,973
| +89% | +$1.92M |
2016 Q4
6 quarters
|
|
33
Chevron
CVX
$436B
| $3.8M | 0.54% |
30,080
+3,775
| +14% | +$469K |
2016 Q4
6 quarters
|
|
34
JPMorgan Chase
JPM
$890B
| $3.58M | 0.51% |
34,363
+2,207
| +7% | +$242K |
2016 Q4
6 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.41M | 0.49% |
41,042
-681
| -2% | -$57K |
2016 Q4
6 quarters
|
|
36
Johnson & Johnson
JNJ
$612B
| $3.31M | 0.47% |
27,302
+364
| +1% | +$45.4K |
2016 Q4
6 quarters
|
|
37
Enterprise Products Partners
EPD
$77.3B
| $3.2M | 0.46% |
115,824
+820
| +0.7% | +$22.4K |
2016 Q4
6 quarters
|
|
38
iShares Select Dividend ETF
DVY
$22.8B
| $3.02M | 0.43% |
30,853
+199
| +0.6% | +$19.3K |
2016 Q4
6 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.98M | 0.43% |
47,579
+5,797
| +14% | +$379K |
2016 Q4
6 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.91M | 0.42% |
23,971
-1,687
| -7% | -$205K |
2016 Q4
6 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.85M | 0.41% |
24,704
+839
| +4% | +$100K |
2016 Q4
6 quarters
|
|
42
Home Depot
HD
$295B
| $2.85M | 0.41% |
14,590
+1,803
| +14% | +$337K |
2016 Q4
6 quarters
|
|
43
Procter & Gamble
PG
$364B
| $2.8M | 0.4% |
35,823
-7,368
| -17% | -$554K |
2016 Q4
6 quarters
|
|
44
Verizon
VZ
$185B
| $2.78M | 0.4% |
55,317
-2,278
| -4% | -$110K |
2016 Q4
6 quarters
|
|
45
Cisco
CSCO
$448B
| $2.78M | 0.4% |
64,664
+3,857
| +6% | +$169K |
2016 Q4
6 quarters
|
|
46
Walt Disney
DIS
$188B
| $2.76M | 0.39% |
26,347
+696
| +3% | +$71.2K |
2016 Q4
6 quarters
|
|
47
PayPal
PYPL
$48B
| $2.76M | 0.39% |
33,101
+2,306
| +7% | +$184K |
2016 Q4
6 quarters
|
|
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.73M | 0.39% |
29,259
-167
| -0.6% | -$15.5K |
2016 Q4
6 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.72M | 0.39% |
26,658
-160
| -0.6% | -$16.2K |
2016 Q4
6 quarters
|
|
50
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.6M | 0.37% |
47,606
+94
| +0.2% | +$5.12K |
2016 Q4
6 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.