We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$21.6B
| $56K | 0.01% |
1,898
+1
| +0.1% | +$31 |
2016 Q4
5 quarters
|
|
652
Werner Enterprises
WERN
$1.97B
| $56K | 0.01% |
1,524
-146
| -9% | -$5.68K |
2016 Q4
5 quarters
|
|
653
Bank of America Series L
BAC.PRL
$3.61B
| $55K | 0.01% |
43
| – | – |
2016 Q4
5 quarters
|
|
654
Ingredion
INGR
$6.18B
| $55K | 0.01% |
429
+99
| +30% | +$13.2K |
2016 Q4
5 quarters
|
|
655
iShares US Telecommunications ETF
IYZ
$966M
| $55K | 0.01% |
2,040
| – | – |
2016 Q4
5 quarters
|
|
656
Royal Gold
RGLD
$20.2B
| $55K | 0.01% |
645
+6
| +0.9% | +$506 |
2016 Q4
5 quarters
|
|
657
Travel + Leisure Co
TNL
$3.96B
| $55K | 0.01% |
1,057
-11
| -1% | -$588 |
2016 Q4
5 quarters
|
|
658
WisdomTree US High Dividend Fund
DHS
$1.6B
| $54K | 0.01% |
789
| – | – |
2016 Q4
5 quarters
|
|
659
EQT Corp
EQT
$34B
| $54K | 0.01% |
2,098
+447
| +27% | +$12.8K |
2016 Q4
5 quarters
|
|
660
DELISTED
Kellanova
K
| $54K | 0.01% |
884
+130
| +17% | +$8.2K |
2016 Q4
5 quarters
|
|
661
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $54K | 0.01% |
1,030
| – | – |
2017 Q1
4 quarters
|
|
662
DELISTED
Marathon Oil Corporation
MRO
| $54K | 0.01% |
3,327
+111
| +3% | +$1.84K |
2016 Q4
5 quarters
|
|
|
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
| $54K | 0.01% |
1,751
+24
| +1% | +$775 |
2016 Q4
5 quarters
|
|
664
Cboe Global Markets
CBOE
$32.9B
| $53K | 0.01% |
464
-1,117
| -71% | -$136K |
2016 Q4
5 quarters
|
|
665
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $53K | 0.01% |
1,710
| – | – |
2016 Q4
5 quarters
|
|
666
NXP Semiconductors
NXPI
$57.8B
| $53K | 0.01% |
452
+194
| +75% | +$23.4K |
2016 Q4
5 quarters
|
|
667
Invesco Large Cap Value ETF
PWV
$1.88B
| $53K | 0.01% |
1,442
| – | – |
2016 Q4
5 quarters
|
|
|
SVC
668
Service Properties Trust
SVC
$796M
| $53K | 0.01% |
420
-53
| -11% | -$7.13K |
2016 Q4
5 quarters
|
|
669
VF Corp
VFC
$6.62B
| $53K | 0.01% |
756
+68
| +10% | +$4.92K |
2016 Q4
5 quarters
|
|
|
LMNX
670
DELISTED
Luminex Corp
LMNX
| $53K | 0.01% |
2,500
| – | – |
2016 Q4
5 quarters
|
|
671
Covista Inc
CVSA
$4.29B
| $52K | 0.01% |
1,104
| – | – |
2016 Q4
5 quarters
|
|
672
Sprott Focus Trust
FUND
$288M
| $52K | 0.01% |
6,625
| – | – |
2017 Q1
4 quarters
|
|
673
Middleby
MIDD
$4.87B
| $52K | 0.01% |
421
| – | – |
2016 Q4
5 quarters
|
|
674
Sony
SONY
$145B
| $52K | 0.01% |
5,330
+200
| +4% | +$1.97K |
2016 Q4
5 quarters
|
|
|
NEWR
675
DELISTED
New Relic, Inc.
NEWR
| $52K | 0.01% |
702
| – | – |
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.