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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 | |
|---|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$58.8B
| $84K | 0.01% |
1,904
+36
| +2% | +$1.7K |
2016 Q4
5 quarters
|
|
552
Synopsys
SNPS
$86.8B
| $84K | 0.01% |
1,006
-97
| -9% | -$8.52K |
2016 Q4
5 quarters
|
|
553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84K | 0.01% |
3,517
| – | – |
2016 Q4
5 quarters
|
|
554
L3Harris
LHX
$45.4B
| $83K | 0.01% |
514
-61
| -11% | -$9.32K |
2016 Q4
5 quarters
|
|
555
Western Digital
WDC
$127B
| $83K | 0.01% |
1,187
-6
| -0.5% | -$404 |
2016 Q4
5 quarters
|
|
556
iShares MBS ETF
MBB
$35.8B
| $82K | 0.01% |
785
-668
| -46% | -$70K |
2017 Q1
4 quarters
|
|
557
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $82K | 0.01% |
2,242
+413
| +23% | +$15.3K |
2016 Q4
5 quarters
|
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $82K | 0.01% |
2,830
+148
| +6% | +$4.34K |
2016 Q4
5 quarters
|
|
|
SCG
559
DELISTED
Scana
SCG
| $82K | 0.01% |
2,177
+33
| +2% | +$1.32K |
2016 Q4
5 quarters
|
|
560
American Financial Group
AFG
$12.2B
| $81K | 0.01% |
719
| – | – |
2016 Q4
5 quarters
|
|
561
VanEck Agribusiness ETF
MOO
$1.14B
| $81K | 0.01% |
1,310
| – | – |
2016 Q4
5 quarters
|
|
562
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $81K | 0.01% |
3,200
| – | – |
2016 Q4
5 quarters
|
|
563
BioMarin Pharmaceuticals
BMRN
$10.6B
| $80K | 0.01% |
985
-51
| -5% | -$4.38K |
2016 Q4
5 quarters
|
|
564
Darden Restaurants
DRI
$24.4B
| $80K | 0.01% |
938
| – | – |
2016 Q4
5 quarters
|
|
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $80K | 0.01% |
1,999
| – | – |
2016 Q4
5 quarters
|
|
566
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $80K | 0.01% |
1,316
| – | – |
2016 Q4
5 quarters
|
|
567
ASML
ASML
$640B
| $79K | 0.01% |
397
| – | – |
2016 Q4
5 quarters
|
|
568
Simon Property Group
SPG
$66B
| $79K | 0.01% |
512
-308
| -38% | -$49K |
2016 Q4
5 quarters
|
|
569
Universal Health Services
UHS
$11B
| $79K | 0.01% |
666
+145
| +28% | +$17.2K |
2016 Q4
5 quarters
|
|
|
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
| $79K | 0.01% |
665
+190
| +40% | +$24.2K |
2017 Q1
4 quarters
|
|
571
Cinemark Holdings
CNK
$4.47B
| $78K | 0.01% |
2,082
-1,075
| -34% | -$40.8K |
2016 Q4
5 quarters
|
|
572
Yum China
YUMC
$15.2B
| $78K | 0.01% |
1,889
-8
| -0.4% | -$344 |
2016 Q4
5 quarters
|
|
573
Stellantis
STLA
$12.8B
| $77K | 0.01% |
3,737
+12
| +0.3% | +$263 |
2016 Q4
5 quarters
|
|
574
Charter Communications
CHTR
$12.7B
| $76K | 0.01% |
245
-22
| -8% | -$7.74K |
2016 Q4
5 quarters
|
|
575
Dollar General
DG
$29.7B
| $76K | 0.01% |
810
| – | – |
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.