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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 | |
|---|---|---|---|---|---|---|---|
526
Aon
AON
$61.5B
| $91K | 0.01% |
650
-85
| -12% | -$11.9K |
2016 Q4
5 quarters
|
|
527
State Street SPDR Global Dow ETF
DGT
$640M
| $91K | 0.01% |
1,085
| – | – |
2016 Q4
5 quarters
|
|
528
J.M. Smucker
SJM
$13.6B
| $91K | 0.01% |
738
+30
| +4% | +$3.75K |
2016 Q4
5 quarters
|
|
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $91K | 0.01% |
2,234
-400
| -15% | -$17.2K |
2016 Q4
5 quarters
|
|
|
PCOM
530
DELISTED
Points.com Inc. Common Shares
PCOM
| $91K | 0.01% |
9,330
| – | – |
2016 Q4
5 quarters
|
|
531
First American
FAF
$6.65B
| $89K | 0.01% |
1,511
| – | – |
2016 Q4
5 quarters
|
|
532
iShares Global Healthcare ETF
IXJ
$4.54B
| $89K | 0.01% |
1,600
+400
| +33% | +$23K |
2016 Q4
5 quarters
|
|
533
Rio Tinto
RIO
$148B
| $89K | 0.01% |
1,735
-6
| -0.3% | -$327 |
2016 Q4
5 quarters
|
|
534
Crown Castle
CCI
$35.4B
| $88K | 0.01% |
806
+49
| +6% | +$5.32K |
2016 Q4
5 quarters
|
|
535
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
| $88K | 0.01% |
5,340
+638
| +14% | +$11.1K |
2016 Q4
5 quarters
|
|
536
ArcelorMittal
MT
$47.7B
| $87K | 0.01% |
2,742
| – | – |
2017 Q2
3 quarters
|
|
537
Rithm Capital
RITM
$4.9B
| $87K | 0.01% |
5,289
| – | – |
2016 Q4
5 quarters
|
|
538
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $87K | 0.01% |
3,060
| – | – |
2016 Q4
5 quarters
|
|
539
Brookfield Infrastructure Partners
BIP
$17.1B
| $86K | 0.01% |
3,464
| – | – |
2017 Q1
4 quarters
|
|
540
Enel Chile
ENIC
$6.13B
| $86K | 0.01% |
13,369
-168
| -1% | -$1.04K |
2016 Q4
5 quarters
|
|
541
Expeditors International
EXPD
$25.4B
| $86K | 0.01% |
1,366
| – | – |
2016 Q4
5 quarters
|
|
542
F5
FFIV
$25B
| $86K | 0.01% |
595
+166
| +39% | +$23.8K |
2016 Q4
5 quarters
|
|
543
General Mills
GIS
$17.6B
| $86K | 0.01% |
1,904
-4,061
| -68% | -$220K |
2016 Q4
5 quarters
|
|
544
NOV
NOV
$6.73B
| $86K | 0.01% |
2,348
+86
| +4% | +$3.15K |
2016 Q4
5 quarters
|
|
545
Truist Financial
TFC
$57.7B
| $86K | 0.01% |
1,656
| – | – |
2016 Q4
5 quarters
|
|
546
Fortinet
FTNT
$124B
| $85K | 0.01% |
7,900
| – | – |
2016 Q4
5 quarters
|
|
547
Ionis Pharmaceuticals
IONS
$7.18B
| $85K | 0.01% |
1,923
-2,300
| -54% | -$117K |
2016 Q4
5 quarters
|
|
548
Align Technology
ALGN
$10.6B
| $84K | 0.01% |
336
+6
| +2% | +$1.54K |
2016 Q4
5 quarters
|
|
549
Fomento Económico Mexicano
FMX
$43.3B
| $84K | 0.01% |
917
| – | – |
2016 Q4
5 quarters
|
|
550
DELISTED
Interpublic Group of Companies
IPG
| $84K | 0.01% |
3,631
+1
| +0% | +$22 |
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.