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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $127K | 0.02% |
2,609
| – | – |
2016 Q4
6 quarters
|
|
477
General Mills
GIS
$17.6B
| $126K | 0.02% |
2,848
+944
| +50% | +$41.3K |
2016 Q4
6 quarters
|
|
478
Petrobras
PBR
$163B
| $125K | 0.02% |
12,562
+12,289
| +4,501% | +$157K |
2016 Q4
6 quarters
|
|
479
Quest Diagnostics
DGX
$26.4B
| $124K | 0.02% |
1,133
+2
| +0.2% | +$208 |
2016 Q4
6 quarters
|
|
480
iShares Global Infrastructure ETF
IGF
$10.5B
| $124K | 0.02% |
2,910
-866
| -23% | -$37.4K |
2016 Q4
6 quarters
|
|
481
Vanguard Materials ETF
VAW
$3.21B
| $124K | 0.02% |
949
-1
| -0.1% | -$133 |
2016 Q4
6 quarters
|
|
482
NiSource
NI
$19.8B
| $123K | 0.02% |
4,701
+3,485
| +287% | +$85.4K |
2016 Q4
6 quarters
|
|
483
Vanguard Financials ETF
VFH
$13.1B
| $123K | 0.02% |
1,824
| – | – |
2016 Q4
6 quarters
|
|
|
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $123K | 0.02% |
1,370
+107
| +8% | +$10.2K |
2016 Q4
6 quarters
|
|
485
Okta
OKTA
$36.5B
| $120K | 0.02% |
2,393
+1,352
| +130% | +$64.3K |
2018 Q1
1 quarter
|
|
486
Teleflex
TFX
$5.43B
| $120K | 0.02% |
450
+300
| +200% | +$80.4K |
2016 Q4
6 quarters
|
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $120K | 0.02% |
2,324
| – | – |
2016 Q4
6 quarters
|
|
488
Core Laboratories
CLB
$449M
| $119K | 0.02% |
943
| – | – |
2016 Q4
6 quarters
|
|
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $119K | 0.02% |
6,774
+400
| +6% | +$7.04K |
2016 Q4
6 quarters
|
|
490
Seagate
STX
$157B
| $119K | 0.02% |
2,124
+519
| +32% | +$30K |
2016 Q4
6 quarters
|
|
491
Zimmer Biomet
ZBH
$18B
| $119K | 0.02% |
1,103
+65
| +6% | +$7.07K |
2016 Q4
6 quarters
|
|
492
Amphenol
APH
$201B
| $118K | 0.02% |
10,904
+248
| +2% | +$2.7K |
2016 Q4
6 quarters
|
|
493
iShares US Transportation ETF
IYT
$1.98B
| $118K | 0.02% |
2,540
| – | – |
2016 Q4
6 quarters
|
|
494
Progressive
PGR
$124B
| $118K | 0.02% |
2,003
+322
| +19% | +$19.7K |
2016 Q4
6 quarters
|
|
495
Hanover Insurance
THG
$7.95B
| $118K | 0.02% |
988
-39
| -4% | -$4.64K |
2016 Q4
6 quarters
|
|
496
Brink's
BCO
$4.3B
| $117K | 0.02% |
1,477
+1,230
| +498% | +$93.1K |
2016 Q4
6 quarters
|
|
497
DXC Technology
DXC
$2.2B
| $117K | 0.02% |
1,458
+274
| +23% | +$23.6K |
2017 Q2
4 quarters
|
|
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $117K | 0.02% |
3,067
+2,920
| +1,986% | +$119K |
2017 Q2
4 quarters
|
|
499
Fiserv Inc
FISV
$25.1B
| $117K | 0.02% |
1,583
+83
| +6% | +$6.03K |
2016 Q4
6 quarters
|
|
500
Unilever
UL
$139B
| $117K | 0.02% |
1,889
+806
| +74% | +$50.1K |
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.