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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 | |
|---|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.4B
| $116K | 0.02% |
1,276
+1,196
| +1,495% | +$104K |
2016 Q4
6 quarters
|
|
502
DELISTED
Electronic Arts
EA
| $116K | 0.02% |
827
-9
| -1% | -$1.17K |
2016 Q4
6 quarters
|
|
503
NOV
NOV
$6.64B
| $116K | 0.02% |
2,677
+329
| +14% | +$13.3K |
2016 Q4
6 quarters
|
|
504
Molson Coors Class B
TAP
$7.28B
| $116K | 0.02% |
1,718
+65
| +4% | +$4.33K |
2016 Q4
6 quarters
|
|
505
Roper Technologies
ROP
$37.8B
| $115K | 0.02% |
420
-10
| -2% | -$2.76K |
2016 Q4
6 quarters
|
|
506
Bank of Montreal
BMO
$115B
| $114K | 0.02% |
1,485
-189
| -11% | -$14.6K |
2016 Q4
6 quarters
|
|
507
Cencora
COR
$65.2B
| $114K | 0.02% |
1,345
+166
| +14% | +$14.6K |
2016 Q4
6 quarters
|
|
508
United Rentals
URI
$65.2B
| $114K | 0.02% |
776
| – | – |
2016 Q4
6 quarters
|
|
509
Vanguard Total World Stock ETF
VT
$82.1B
| $114K | 0.02% |
1,555
-84
| -5% | -$6.26K |
2016 Q4
6 quarters
|
|
510
The Marzetti Company
MZTI
$2.82B
| $113K | 0.02% |
817
+254
| +45% | +$32.6K |
2016 Q4
6 quarters
|
|
511
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $113K | 0.02% |
6,091
+751
| +14% | +$13.6K |
2016 Q4
6 quarters
|
|
512
DELISTED
Paramount Global Class B
PARA
| $113K | 0.02% |
2,025
+637
| +46% | +$33.3K |
2016 Q4
6 quarters
|
|
513
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $113K | 0.02% |
5,410
-120
| -2% | -$2.52K |
2016 Q4
6 quarters
|
|
514
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $112K | 0.02% |
+5,600
| New | +$112K |
2018 Q2
0 quarters
|
|
515
Amplify Alternative Harvest ETF
MJ
$98.2M
| $112K | 0.02% |
318
-17
| -5% | -$6.03K |
2018 Q1
1 quarter
|
|
|
ERUS
516
DELISTED
iShares MSCI Russia ETF
ERUS
| $112K | 0.02% |
3,330
| – | – |
2017 Q1
5 quarters
|
|
517
Cognex
CGNX
$9.37B
| $111K | 0.02% |
2,499
+616
| +33% | +$29.2K |
2016 Q4
6 quarters
|
|
518
DELISTED
Coterra Energy
CTRA
| $111K | 0.02% |
4,703
-501
| -10% | -$11.7K |
2016 Q4
6 quarters
|
|
519
iShares Global Timber & Forestry ETF
WOOD
$256M
| $111K | 0.02% |
1,423
-1
| -0.1% | -$81 |
2017 Q1
5 quarters
|
|
520
DELISTED
Cutera, Inc.
CUTR
| $110K | 0.02% |
2,750
-400
| -13% | -$18.4K |
2017 Q3
3 quarters
|
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $109K | 0.02% |
12,395
-558
| -4% | -$5.85K |
2016 Q4
6 quarters
|
|
522
Ameriprise Financial
AMP
$44.4B
| $108K | 0.02% |
777
| – | – |
2016 Q4
6 quarters
|
|
523
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $107K | 0.02% |
+15,291
| New | +$131K |
2018 Q2
0 quarters
|
|
524
iShares Global Comm Services ETF
IXP
$612M
| $107K | 0.02% |
1,980
-30
| -1% | -$1.7K |
2016 Q4
6 quarters
|
|
525
Regions Financial
RF
$23.3B
| $107K | 0.02% |
6,062
+2,825
| +87% | +$52.9K |
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.