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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 | |
|---|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $68K | 0.01% |
1,548
| – | – |
2016 Q4
5 quarters
|
|
602
Domino's
DPZ
$10.2B
| $68K | 0.01% |
291
| – | – |
2016 Q4
5 quarters
|
|
603
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $68K | 0.01% |
1,615
+202
| +14% | +$8.9K |
2017 Q2
3 quarters
|
|
604
Monster Beverage
MNST
$89.6B
| $68K | 0.01% |
4,784
-8
| -0.2% | -$125 |
2016 Q4
5 quarters
|
|
605
Schwab US TIPS ETF
SCHP
$16.4B
| $68K | 0.01% |
2,472
| – | – |
2016 Q4
5 quarters
|
|
606
Unilever
UL
$143B
| $68K | 0.01% |
1,083
-314
| -22% | -$19.1K |
2016 Q4
5 quarters
|
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $68K | 0.01% |
735
-455
| -38% | -$42K |
2016 Q4
5 quarters
|
|
608
Apple Hospitality REIT
APLE
$4.03B
| $67K | 0.01% |
3,806
+2,739
| +257% | +$50.2K |
2016 Q4
5 quarters
|
|
609
Avery Dennison
AVY
$13.3B
| $67K | 0.01% |
634
-144
| -19% | -$16.7K |
2016 Q4
5 quarters
|
|
610
Royal Caribbean
RCL
$74.2B
| $67K | 0.01% |
568
+17
| +3% | +$2.15K |
2016 Q4
5 quarters
|
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67K | 0.01% |
1,140
| – | – |
2016 Q4
5 quarters
|
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
613
| – | – |
2016 Q4
5 quarters
|
|
613
PPG Industries
PPG
$23.9B
| $66K | 0.01% |
590
-19
| -3% | -$2.19K |
2016 Q4
5 quarters
|
|
614
Cable One
CABO
$40.9M
| $65K | 0.01% |
94
-33
| -26% | -$23.1K |
2016 Q4
5 quarters
|
|
615
Grupo Cibest SA
CIB
$23.1B
| $65K | 0.01% |
1,552
-40
| -3% | -$1.74K |
2016 Q4
5 quarters
|
|
616
Quanta Services
PWR
$95B
| $65K | 0.01% |
1,890
-130
| -6% | -$4.71K |
2016 Q4
5 quarters
|
|
617
Archer Daniels Midland
ADM
$39.8B
| $63K | 0.01% |
1,463
-403
| -22% | -$17K |
2016 Q4
5 quarters
|
|
618
Citizens Financial Group
CFG
$26.7B
| $63K | 0.01% |
1,490
-3
| -0.2% | -$135 |
2016 Q4
5 quarters
|
|
619
Vanguard Extended Market ETF
VXF
$29.5B
| $63K | 0.01% |
561
| – | – |
2017 Q1
4 quarters
|
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $63K | 0.01% |
3,376
-104
| -3% | -$2.02K |
2016 Q4
5 quarters
|
|
621
Best Buy
BBY
$19.4B
| $62K | 0.01% |
881
| – | – |
2016 Q4
5 quarters
|
|
622
Fortune Brands Innovations
FBIN
$4.78B
| $62K | 0.01% |
1,231
-84
| -6% | -$4.68K |
2016 Q4
5 quarters
|
|
623
Nucor
NUE
$58.2B
| $62K | 0.01% |
1,014
+66
| +7% | +$4.37K |
2016 Q4
5 quarters
|
|
624
Templeton Emerging Markets Income Fund
TEI
$294M
| $62K | 0.01% |
5,464
| – | – |
2017 Q1
4 quarters
|
|
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
361
+1
| +0.3% | +$176 |
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.