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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 | |
|---|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$14.6B
| $76K | 0.01% |
2,927
-57
| -2% | -$1.55K |
2016 Q4
5 quarters
|
|
577
Hartford Financial Services
HIG
$36.3B
| $76K | 0.01% |
1,472
+113
| +8% | +$6.18K |
2016 Q4
5 quarters
|
|
578
Martin Marietta Materials
MLM
$35.5B
| $75K | 0.01% |
361
| – | – |
2016 Q4
5 quarters
|
|
579
Navigator Holdings
NVGS
$1.32B
| $75K | 0.01% |
6,400
| – | – |
2016 Q4
5 quarters
|
|
|
KYO
580
DELISTED
Kyocera Adr
KYO
| $75K | 0.01% |
1,315
-327
| -20% | -$20.1K |
2016 Q4
5 quarters
|
|
581
Globalstar
GSAT
$10.7B
| $74K | 0.01% |
7,120
| – | – |
2016 Q4
5 quarters
|
|
582
UMB Financial
UMBF
$9.94B
| $74K | 0.01% |
1,023
| – | – |
2016 Q4
5 quarters
|
|
583
DELISTED
Unilever NV New York Registry Shares
UN
| $74K | 0.01% |
1,315
-92
| -7% | -$5.06K |
2016 Q4
5 quarters
|
|
584
iShares Global Utilities ETF
JXI
$388M
| $73K | 0.01% |
1,491
| – | – |
2016 Q4
5 quarters
|
|
585
DELISTED
Randgold Resources Ltd
GOLD
| $73K | 0.01% |
873
-335
| -28% | -$30.2K |
2016 Q4
5 quarters
|
|
586
Equinix
EQIX
$96.9B
| $72K | 0.01% |
171
-29
| -15% | -$12.2K |
2016 Q4
5 quarters
|
|
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $71K | 0.01% |
1,373
-86
| -6% | -$4.48K |
2017 Q1
4 quarters
|
|
588
DELISTED
Paramount Global Class B
PARA
| $71K | 0.01% |
1,388
-179
| -11% | -$9.83K |
2016 Q4
5 quarters
|
|
589
DELISTED
Big Lots, Inc.
BIG
| $71K | 0.01% |
1,640
-200
| -11% | -$11K |
2016 Q4
5 quarters
|
|
|
ABB
590
DELISTED
ABB Ltd
ABB
| $71K | 0.01% |
3,003
-5
| -0.2% | -$129 |
2016 Q4
5 quarters
|
|
591
Dolby
DLB
$5.63B
| $70K | 0.01% |
1,108
| – | – |
2016 Q4
5 quarters
|
|
592
Smith & Nephew
SNN
$12.1B
| $70K | 0.01% |
1,835
-15
| -0.8% | -$542 |
2016 Q4
5 quarters
|
|
593
Bank of Hawaii
BOH
$2.64B
| $69K | 0.01% |
828
+136
| +20% | +$11.5K |
2016 Q4
5 quarters
|
|
594
The Marzetti Company
MZTI
$2.85B
| $69K | 0.01% |
563
-31
| -5% | -$3.83K |
2016 Q4
5 quarters
|
|
595
MiMedx Group
MDXG
$665M
| $69K | 0.01% |
9,926
| – | – |
2016 Q4
5 quarters
|
|
596
Trinity Industries
TRN
$2.01B
| $69K | 0.01% |
2,917
| – | – |
2017 Q4
1 quarter
|
|
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $69K | 0.01% |
1,477
+204
| +16% | +$9.53K |
2016 Q4
5 quarters
|
|
598
Credicorp
BAP
$30.9B
| $68K | 0.01% |
299
+23
| +8% | +$5.11K |
2016 Q4
5 quarters
|
|
599
Boston Scientific
BSX
$64.2B
| $68K | 0.01% |
2,492
+6
| +0.2% | +$163 |
2016 Q4
5 quarters
|
|
600
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $68K | 0.01% |
830
-11
| -1% | -$898 |
2017 Q1
4 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.