PA
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$435B
| $2.56M | 0.37% |
12,235
+849
| +7% | +$168K |
2016 Q4
6 quarters
|
|
52
Salesforce
CRM
$194B
| $2.48M | 0.35% |
18,185
+1,367
| +8% | +$174K |
2016 Q4
6 quarters
|
|
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.47M | 0.35% |
70,397
-12,448
| -15% | -$429K |
2018 Q1
1 quarter
|
|
54
iShares Russell 2000 ETF
IWM
$76.4B
| $2.44M | 0.35% |
14,873
+984
| +7% | +$157K |
2016 Q4
6 quarters
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.33M | 0.33% |
126,616
+3,008
| +2% | +$54.4K |
2016 Q4
6 quarters
|
|
56
AT&T
T
$158B
| $2.3M | 0.33% |
94,926
+18,391
| +24% | +$462K |
2016 Q4
6 quarters
|
|
57
Wells Fargo
WFC
$243B
| $2.27M | 0.33% |
41,017
+28,088
| +217% | +$1.5M |
2016 Q4
6 quarters
|
|
58
Coca-Cola
KO
$395B
| $2.19M | 0.31% |
49,860
+6,736
| +16% | +$291K |
2016 Q4
6 quarters
|
|
59
Alibaba
BABA
$277B
| $2.03M | 0.29% |
10,932
+916
| +9% | +$175K |
2016 Q4
6 quarters
|
|
60
Pfizer
PFE
$166B
| $2M | 0.29% |
58,016
+10,813
| +23% | +$370K |
2016 Q4
6 quarters
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.98M | 0.28% |
32,893
+24,755
| +304% | +$1.56M |
2016 Q4
6 quarters
|
|
62
AbbVie
ABBV
$501B
| $1.95M | 0.28% |
21,085
+4,623
| +28% | +$451K |
2016 Q4
6 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.89M | 0.27% |
28,195
+1,535
| +6% | +$108K |
2016 Q4
6 quarters
|
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.89M | 0.27% |
7,557
+834
| +12% | +$207K |
2016 Q4
6 quarters
|
|
|
65
iShares Russell 1000 ETF
IWB
$49B
| $1.88M | 0.27% |
12,354
-5,531
| -31% | -$833K |
2016 Q4
6 quarters
|
|
66
RTX Corp
RTX
$251B
| $1.83M | 0.26% |
23,268
+645
| +3% | +$50.5K |
2016 Q4
6 quarters
|
|
67
Texas Instruments
TXN
$256B
| $1.83M | 0.26% |
16,588
+773
| +5% | +$83.6K |
2016 Q4
6 quarters
|
|
68
Merck
MRK
$364B
| $1.81M | 0.26% |
31,243
+1,673
| +6% | +$94.4K |
2016 Q4
6 quarters
|
|
69
Boeing
BA
$146B
| $1.76M | 0.25% |
5,260
-1,947
| -27% | -$670K |
2016 Q4
6 quarters
|
|
70
Eli Lilly
LLY
$1.08T
| $1.76M | 0.25% |
20,626
-32
| -0.2% | -$2.63K |
2016 Q4
6 quarters
|
|
71
FedEx
FDX
$68.9B
| $1.73M | 0.25% |
7,610
+506
| +7% | +$125K |
2016 Q4
6 quarters
|
|
72
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.73M | 0.25% |
21,200
+2,717
| +15% | +$211K |
2016 Q4
6 quarters
|
|
73
Intel
INTC
$519B
| $1.72M | 0.25% |
34,634
+3,814
| +12% | +$203K |
2016 Q4
6 quarters
|
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $1.71M | 0.24% |
19,525
-7,693
| -28% | -$682K |
2017 Q3
3 quarters
|
|
75
Bank of America
BAC
$359B
| $1.71M | 0.24% |
60,599
+4,374
| +8% | +$130K |
2016 Q4
6 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.