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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 | |
|---|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$49.9B
| $60K | 0.01% |
1,245
+288
| +30% | +$13.4K |
2016 Q4
6 quarters
|
|
677
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $60K | 0.01% |
3,296
+3,159
| +2,306% | +$58.3K |
2016 Q4
6 quarters
|
|
678
Ventas
VTR
$44B
| $60K | 0.01% |
1,060
+498
| +89% | +$26.1K |
2016 Q4
6 quarters
|
|
679
Brookfield Infrastructure Partners
BIP
$17.2B
| $59K | 0.01% |
2,624
-840
| -24% | -$19.7K |
2017 Q1
5 quarters
|
|
680
DELISTED
Hess
HES
| $59K | 0.01% |
890
+19
| +2% | +$1.14K |
2016 Q4
6 quarters
|
|
681
PPG Industries
PPG
$23.9B
| $59K | 0.01% |
570
-20
| -3% | -$2.12K |
2016 Q4
6 quarters
|
|
682
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $59K | 0.01% |
2,354
+814
| +53% | +$20.6K |
2016 Q4
6 quarters
|
|
683
Seaboard Corp
SEB
$3.76B
| $59K | 0.01% |
+15
| New | +$60.5K |
2018 Q2
0 quarters
|
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $59K | 0.01% |
567
+163
| +40% | +$16.8K |
2016 Q4
6 quarters
|
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | 0.01% |
1,142
-29
| -2% | -$1.55K |
2016 Q4
6 quarters
|
|
|
KYO
686
DELISTED
Kyocera Adr
KYO
| $59K | 0.01% |
1,054
-261
| -20% | -$15.4K |
2016 Q4
6 quarters
|
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $58K | 0.01% |
3,247
-129
| -4% | -$2.4K |
2016 Q4
6 quarters
|
|
688
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $57K | 0.01% |
1,252
| – | – |
2018 Q1
1 quarter
|
|
689
Equinix
EQIX
$97.3B
| $57K | 0.01% |
133
-38
| -22% | -$15.4K |
2016 Q4
6 quarters
|
|
690
Fortune Brands Innovations
FBIN
$4.78B
| $57K | 0.01% |
1,246
+15
| +1% | +$728 |
2016 Q4
6 quarters
|
|
691
Lennox International
LII
$12.4B
| $57K | 0.01% |
289
+50
| +21% | +$10.1K |
2016 Q4
6 quarters
|
|
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $57K | 0.01% |
1,041
+11
| +1% | +$602 |
2017 Q1
5 quarters
|
|
693
Royal Gold
RGLD
$20.2B
| $57K | 0.01% |
619
-26
| -4% | -$2.33K |
2016 Q4
6 quarters
|
|
694
Skyworks Solutions
SWKS
$18.7B
| $57K | 0.01% |
593
+157
| +36% | +$15.3K |
2016 Q4
6 quarters
|
|
695
Dell
DELL
$287B
| $56K | 0.01% |
2,380
-43
| -2% | -$950 |
2016 Q4
6 quarters
|
|
696
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $56K | 0.01% |
1,710
| – | – |
2016 Q4
6 quarters
|
|
697
iShares US Telecommunications ETF
IYZ
$966M
| $56K | 0.01% |
2,040
| – | – |
2016 Q4
6 quarters
|
|
698
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $56K | 0.01% |
+900
| New | +$58.8K |
2018 Q2
0 quarters
|
|
699
Markel Group
MKL
$22.9B
| $56K | 0.01% |
52
+9
| +21% | +$10.2K |
2016 Q4
6 quarters
|
|
700
Nuveen California Municipal Value Fund
NCA
$277M
| $56K | 0.01% |
6,000
| – | – |
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.