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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 | |
|---|---|---|---|---|---|---|---|
701
Lennox International
LII
$12.4B
| $49K | 0.01% |
239
| – | – |
2016 Q4
5 quarters
|
|
702
Manhattan Bridge Capital
LOAN
$40.1M
| $49K | 0.01% |
48,878
-3,252
| -6% | -$20.1K |
2017 Q1
4 quarters
|
|
703
Lam Research
LRCX
$330B
| $49K | 0.01% |
2,420
+120
| +5% | +$2.38K |
2016 Q4
5 quarters
|
|
704
Moody's
MCO
$84B
| $49K | 0.01% |
306
| – | – |
2016 Q4
5 quarters
|
|
705
Sanofi
SNY
$97.3B
| $49K | 0.01% |
1,211
-807
| -40% | -$33.6K |
2016 Q4
5 quarters
|
|
706
DELISTED
Air Lease Corp
AL
| $48K | 0.01% |
1,125
+69
| +7% | +$3.17K |
2016 Q4
5 quarters
|
|
707
abrdn Healthcare Investors
HQH
$1.09B
| $48K | 0.01% |
2,209
| – | – |
2016 Q4
5 quarters
|
|
708
M&T Bank
MTB
$31.1B
| $48K | 0.01% |
260
| – | – |
2016 Q4
5 quarters
|
|
709
National Grid
NGG
$81.7B
| $48K | 0.01% |
954
+122
| +15% | +$5.95K |
2016 Q4
5 quarters
|
|
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $48K | 0.01% |
921
| – | – |
2017 Q1
4 quarters
|
|
711
TransDigm Group
TDG
$63B
| $48K | 0.01% |
158
-11
| -7% | -$3.24K |
2016 Q4
5 quarters
|
|
|
TCP
712
DELISTED
TC Pipelines LP
TCP
| $48K | 0.01% |
1,370
| – | – |
2016 Q4
5 quarters
|
|
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $47K | 0.01% |
756
| – | – |
2017 Q1
4 quarters
|
|
714
Fidelity National Financial
FNF
$10.7B
| $47K | 0.01% |
1,230
+181
| +17% | +$6.88K |
2016 Q4
5 quarters
|
|
715
Mettler-Toledo International
MTD
$32.5B
| $47K | 0.01% |
81
-12
| -13% | -$7.54K |
2016 Q4
5 quarters
|
|
716
Tootsie Roll Industries
TR
$2.87B
| $47K | 0.01% |
2,032
-407
| -17% | -$10.6K |
2016 Q4
5 quarters
|
|
717
DELISTED
Discover Financial Services
DFS
| $46K | 0.01% |
640
| – | – |
2016 Q4
5 quarters
|
|
718
Kohl's
KSS
$2.45B
| $46K | 0.01% |
708
+5
| +0.7% | +$317 |
2016 Q4
5 quarters
|
|
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $46K | 0.01% |
2,060
| – | – |
2016 Q4
5 quarters
|
|
720
Banco Santander
SAN
$192B
| $46K | 0.01% |
7,405
-44
| -0.6% | -$291 |
2016 Q4
5 quarters
|
|
721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $46K | 0.01% |
952
-646
| -40% | -$31K |
2017 Q1
4 quarters
|
|
722
SiteOne Landscape Supply
SITE
$4.14B
| $46K | 0.01% |
602
| – | – |
2017 Q1
4 quarters
|
|
723
United Airlines
UAL
$31.2B
| $46K | 0.01% |
660
+69
| +12% | +$4.77K |
2016 Q4
5 quarters
|
|
|
CHU
724
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $46K | 0.01% |
3,576
-2,609
| -42% | -$34.9K |
2016 Q4
5 quarters
|
|
725
Healthpeak Properties
DOC
$13.1B
| $45K | 0.01% |
1,954
+1,309
| +203% | +$30.4K |
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.