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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
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.04B
| $71K | 0.01% |
2,917
| – | – |
2017 Q4
2 quarters
|
|
627
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $71K | 0.01% |
2,460
-600
| -20% | -$17.6K |
2016 Q4
6 quarters
|
|
628
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | 0.01% |
1,281
-34
| -3% | -$1.9K |
2016 Q4
6 quarters
|
|
629
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $71K | 0.01% |
1,643
+166
| +11% | +$7.17K |
2016 Q4
6 quarters
|
|
630
Hartford Financial Services
HIG
$36.4B
| $70K | 0.01% |
1,374
-98
| -7% | -$5.13K |
2016 Q4
6 quarters
|
|
631
Korn Ferry
KFY
$4.08B
| $70K | 0.01% |
1,131
+1,000
| +763% | +$56.2K |
2017 Q1
5 quarters
|
|
632
Schwab US TIPS ETF
SCHP
$16.4B
| $70K | 0.01% |
2,564
+92
| +4% | +$2.51K |
2016 Q4
6 quarters
|
|
633
DELISTED
Marathon Oil Corporation
MRO
| $70K | 0.01% |
3,362
+35
| +1% | +$690 |
2016 Q4
6 quarters
|
|
634
Compañía de Minas Buenaventura
BVN
$7.87B
| $69K | 0.01% |
5,112
+1,750
| +52% | +$27.3K |
2016 Q4
6 quarters
|
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $69K | 0.01% |
1,548
| – | – |
2016 Q4
6 quarters
|
|
636
Elbit Systems
ESLT
$35.2B
| $69K | 0.01% |
584
-235
| -29% | -$27.9K |
2016 Q4
6 quarters
|
|
637
Ambev
ABEV
$50.4B
| $68K | 0.01% |
14,809
+24
| +0.2% | +$141 |
2016 Q4
6 quarters
|
|
638
Equinor
EQNR
$109B
| $68K | 0.01% |
2,610
+1,183
| +83% | +$30.8K |
2016 Q4
6 quarters
|
|
639
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $68K | 0.01% |
1,352
-15,196
| -92% | -$775K |
2016 Q4
6 quarters
|
|
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.01% |
362
+1
| +0.3% | +$192 |
2016 Q4
6 quarters
|
|
641
Idacorp
IDA
$8B
| $67K | 0.01% |
729
+157
| +27% | +$14.1K |
2016 Q4
6 quarters
|
|
642
Motorola Solutions
MSI
$76.8B
| $67K | 0.01% |
576
+148
| +35% | +$16.3K |
2016 Q4
6 quarters
|
|
643
NewMarket
NEU
$8.14B
| $67K | 0.01% |
167
+23
| +16% | +$9K |
2016 Q4
6 quarters
|
|
644
Vodafone
VOD
$37.6B
| $67K | 0.01% |
2,792
+1,837
| +192% | +$50.1K |
2016 Q4
6 quarters
|
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
640
+27
| +4% | +$2.94K |
2016 Q4
6 quarters
|
|
646
Best Buy
BBY
$20B
| $66K | 0.01% |
886
+5
| +0.6% | +$370 |
2016 Q4
6 quarters
|
|
647
Cinemark Holdings
CNK
$4.58B
| $66K | 0.01% |
1,882
-200
| -10% | -$7.37K |
2016 Q4
6 quarters
|
|
648
Universal Health Services
UHS
$11B
| $66K | 0.01% |
598
-68
| -10% | -$7.97K |
2016 Q4
6 quarters
|
|
649
Vanguard Extended Market ETF
VXF
$29.8B
| $66K | 0.01% |
561
| – | – |
2017 Q1
5 quarters
|
|
650
Yum China
YUMC
$15.2B
| $66K | 0.01% |
1,729
-160
| -8% | -$6.34K |
2016 Q4
6 quarters
|
|
Similar funds
Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $45.1M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% 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 $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.