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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 | |
|---|---|---|---|---|---|---|---|
626
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $61K | 0.01% |
+1,252
| New | +$61.9K |
2018 Q1
0 quarters
|
|
627
Flowers Foods
FLO
$1.3B
| $61K | 0.01% |
2,771
+2,672
| +2,699% | +$54K |
2017 Q3
2 quarters
|
|
628
Williams-Sonoma
WSM
$29.5B
| $61K | 0.01% |
2,300
-354
| -13% | -$9.36K |
2016 Q4
5 quarters
|
|
629
AutoZone
AZO
$50.5B
| $60K | 0.01% |
93
-2
| -2% | -$1.43K |
2016 Q4
5 quarters
|
|
630
Freeport-McMoran
FCX
$99.9B
| $60K | 0.01% |
3,396
+136
| +4% | +$2.55K |
2016 Q4
5 quarters
|
|
631
Regions Financial
RF
$23.4B
| $60K | 0.01% |
3,237
-291
| -8% | -$5.51K |
2016 Q4
5 quarters
|
|
632
Voya Financial
VOYA
$8.52B
| $60K | 0.01% |
1,188
-8
| -0.7% | -$413 |
2016 Q4
5 quarters
|
|
633
W.P. Carey
WPC
$14.8B
| $60K | 0.01% |
988
-233
| -19% | -$14.3K |
2016 Q4
5 quarters
|
|
634
Cardinal Health
CAH
$58.8B
| $59K | 0.01% |
946
+108
| +13% | +$7.41K |
2016 Q4
5 quarters
|
|
635
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $59K | 0.01% |
1,503
-1,071
| -42% | -$42.1K |
2016 Q4
5 quarters
|
|
636
Johnson Controls International
JCI
$88.1B
| $59K | 0.01% |
1,667
+572
| +52% | +$21.7K |
2016 Q4
5 quarters
|
|
637
Magna International
MGA
$17.7B
| $59K | 0.01% |
1,047
-95
| -8% | -$5.31K |
2016 Q4
5 quarters
|
|
638
Stanley Black & Decker
SWK
$14B
| $59K | 0.01% |
384
-52
| -12% | -$8.44K |
2016 Q4
5 quarters
|
|
639
Wipro
WIT
$19.3B
| $59K | 0.01% |
30,259
-4,077
| -12% | -$8.39K |
2016 Q4
5 quarters
|
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | 0.01% |
1,171
+270
| +30% | +$13.4K |
2016 Q4
5 quarters
|
|
641
BHP
BHP
$212B
| $58K | 0.01% |
1,454
+281
| +24% | +$11.8K |
2016 Q4
5 quarters
|
|
642
iShares Russell 3000 ETF
IWV
$20.2B
| $58K | 0.01% |
373
| – | – |
2016 Q4
5 quarters
|
|
643
Kinder Morgan
KMI
$76.2B
| $58K | 0.01% |
3,864
-1,973
| -34% | -$34.2K |
2016 Q4
5 quarters
|
|
644
NewMarket
NEU
$8.06B
| $58K | 0.01% |
144
| – | – |
2016 Q4
5 quarters
|
|
645
T. Rowe Price
TROW
$21.5B
| $58K | 0.01% |
538
-16
| -3% | -$1.78K |
2016 Q4
5 quarters
|
|
646
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $57K | 0.01% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
647
Universal Display
OLED
$3.58B
| $57K | 0.01% |
567
-129
| -19% | -$19.4K |
2016 Q4
5 quarters
|
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $57K | 0.01% |
382
| – | – |
2016 Q4
5 quarters
|
|
649
KeyCorp
KEY
$21.3B
| $56K | 0.01% |
2,841
+143
| +5% | +$3K |
2016 Q4
5 quarters
|
|
650
Nuveen California Municipal Value Fund
NCA
$277M
| $56K | 0.01% |
6,000
| – | – |
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.