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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
CA, Inc.
CA
| $100K | 0.02% |
2,944
-129
| -4% | -$4.48K |
2016 Q4
5 quarters
|
|
502
Invesco Solar ETF
TAN
$871M
| $99K | 0.02% |
4,021
| – | – |
2016 Q4
5 quarters
|
|
503
Xcel Energy
XEL
$47.4B
| $99K | 0.02% |
2,172
-70
| -3% | -$3.12K |
2016 Q4
5 quarters
|
|
504
Cognex
CGNX
$9.23B
| $98K | 0.02% |
1,883
| – | – |
2016 Q4
5 quarters
|
|
505
DTE Energy
DTE
$27B
| $98K | 0.02% |
1,101
+195
| +22% | +$17.1K |
2016 Q4
5 quarters
|
|
506
8x8 Inc
EGHT
$286M
| $98K | 0.02% |
5,242
| – | – |
2017 Q3
2 quarters
|
|
507
Paychex
PAYX
$39.2B
| $98K | 0.02% |
1,592
-19
| -1% | -$1.26K |
2016 Q4
5 quarters
|
|
508
DELISTED
Westar Energy Inc
WR
| $98K | 0.02% |
1,858
+1,300
| +233% | +$65.7K |
2016 Q4
5 quarters
|
|
|
ESIO
509
DELISTED
Electro Scientific Industries
ESIO
| $97K | 0.02% |
+5,000
| New | +$101K |
2018 Q1
0 quarters
|
|
510
WEC Energy
WEC
$35.2B
| $96K | 0.02% |
1,524
+100
| +7% | +$6.21K |
2016 Q4
5 quarters
|
|
511
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $95K | 0.01% |
3,745
| – | – |
2016 Q4
5 quarters
|
|
512
Public Storage
PSA
$55.6B
| $95K | 0.01% |
473
-13
| -3% | -$2.53K |
2016 Q4
5 quarters
|
|
513
White Mountains Insurance
WTM
$5.12B
| $95K | 0.01% |
116
+102
| +729% | +$84.2K |
2016 Q4
5 quarters
|
|
514
Blackstone
BX
$85.9B
| $94K | 0.01% |
2,930
-112
| -4% | -$3.82K |
2016 Q4
5 quarters
|
|
515
iShares US Industrials ETF
IYJ
$2.03B
| $94K | 0.01% |
1,300
| – | – |
2016 Q4
5 quarters
|
|
516
SK Telecom
SKM
$12.4B
| $94K | 0.01% |
2,370
| – | – |
2017 Q3
2 quarters
|
|
517
Seagate
STX
$148B
| $94K | 0.01% |
1,605
+48
| +3% | +$2.55K |
2016 Q4
5 quarters
|
|
518
Tyson Foods
TSN
$19.3B
| $94K | 0.01% |
1,288
+384
| +42% | +$29.3K |
2016 Q4
5 quarters
|
|
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $94K | 0.01% |
856
-23
| -3% | -$2.59K |
2016 Q4
5 quarters
|
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $94K | 0.01% |
697
+15
| +2% | +$2.05K |
2016 Q4
5 quarters
|
|
521
Hormel Foods
HRL
$11.2B
| $93K | 0.01% |
2,718
+862
| +46% | +$29.2K |
2016 Q4
5 quarters
|
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | 0.01% |
1,814
+30
| +2% | +$1.61K |
2016 Q4
5 quarters
|
|
523
Fresenius Medical Care
FMS
$11.8B
| $92K | 0.01% |
1,805
-233
| -11% | -$12.4K |
2016 Q4
5 quarters
|
|
524
Omnicom Group
OMC
$22B
| $92K | 0.01% |
1,268
+122
| +11% | +$9.15K |
2016 Q4
5 quarters
|
|
525
Snap
SNAP
$10.4B
| $92K | 0.01% |
5,795
+195
| +3% | +$3.16K |
2017 Q2
3 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.