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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
AvalonBay Communities
AVB
| $51K | 0.01% |
308
+62
| +25% | +$10.2K |
2016 Q4
5 quarters
|
|
677
Compañía de Minas Buenaventura
BVN
$7.73B
| $51K | 0.01% |
3,362
+990
| +42% | +$15K |
2016 Q4
5 quarters
|
|
678
Conagra Brands
CAG
$6.91B
| $51K | 0.01% |
1,389
+164
| +13% | +$6.04K |
2016 Q4
5 quarters
|
|
679
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $51K | 0.01% |
4,839
-5,000
| -51% | -$53.7K |
2017 Q3
2 quarters
|
|
|
ROX
680
DELISTED
Castle Brands, Inc.
ROX
| $51K | 0.01% |
41,136
| – | – |
2016 Q4
5 quarters
|
|
681
American Airlines Group
AAL
$7.86B
| $50K | 0.01% |
964
-361
| -27% | -$19.3K |
2016 Q4
5 quarters
|
|
682
AerCap
AER
$22.9B
| $50K | 0.01% |
989
-56
| -5% | -$2.9K |
2016 Q4
5 quarters
|
|
683
APA Corp
APA
$17.2B
| $50K | 0.01% |
1,308
+142
| +12% | +$5.71K |
2016 Q4
5 quarters
|
|
684
BCE
BCE
$19B
| $50K | 0.01% |
1,173
-863
| -42% | -$38.8K |
2016 Q4
5 quarters
|
|
685
Dell
DELL
$287B
| $50K | 0.01% |
2,423
-228
| -9% | -$4.92K |
2016 Q4
5 quarters
|
|
686
Dollar Tree
DLTR
$23.3B
| $50K | 0.01% |
530
| – | – |
2016 Q4
5 quarters
|
|
687
Idacorp
IDA
$8B
| $50K | 0.01% |
572
+47
| +9% | +$3.97K |
2016 Q4
5 quarters
|
|
688
Imperial Oil
IMO
$64.8B
| $50K | 0.01% |
1,879
-19
| -1% | -$548 |
2016 Q4
5 quarters
|
|
689
Main Street Capital
MAIN
$5.03B
| $50K | 0.01% |
1,354
+21
| +2% | +$787 |
2016 Q4
5 quarters
|
|
690
Markel Group
MKL
$22.9B
| $50K | 0.01% |
43
-4
| -9% | -$4.5K |
2016 Q4
5 quarters
|
|
691
Mitsubishi UFJ Financial
MUFG
$246B
| $50K | 0.01% |
7,474
+444
| +6% | +$3.23K |
2016 Q4
5 quarters
|
|
692
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $50K | 0.01% |
2,332
+1,663
| +249% | +$37.1K |
2017 Q1
4 quarters
|
|
693
Xylem
XYL
$24.3B
| $50K | 0.01% |
649
-76
| -10% | -$5.62K |
2016 Q4
5 quarters
|
|
|
SHPG
694
DELISTED
Shire pic
SHPG
| $50K | 0.01% |
336
+6
| +2% | +$826 |
2016 Q4
5 quarters
|
|
695
Ally Financial
ALLY
$11.5B
| $49K | 0.01% |
1,799
-2
| -0.1% | -$57 |
2016 Q4
5 quarters
|
|
696
Aptiv
APTV
$9.31B
| $49K | 0.01% |
572
+10
| +2% | +$908 |
2016 Q4
5 quarters
|
|
697
Dover
DOV
$26.4B
| $49K | 0.01% |
613
| – | – |
2016 Q4
5 quarters
|
|
698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $49K | 0.01% |
1,825
+4
| +0.2% | +$110 |
2016 Q4
5 quarters
|
|
699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $49K | 0.01% |
459
+237
| +107% | +$25.8K |
2016 Q4
5 quarters
|
|
700
DELISTED
Nordstrom
JWN
| $49K | 0.01% |
1,011
-11
| -1% | -$547 |
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.