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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 | |
|---|---|---|---|---|---|---|---|
751
abrdn Healthcare Investors
HQH
$1.08B
| $47K | 0.01% |
2,209
| – | – |
2016 Q4
6 quarters
|
|
752
Newell Brands
NWL
$2.41B
| $47K | 0.01% |
1,824
+359
| +25% | +$9.35K |
2016 Q4
6 quarters
|
|
753
Otter Tail
OTTR
$3.79B
| $47K | 0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
754
SIGA Technologies
SIGA
$228M
| $47K | 0.01% |
+8,000
| New | +$51.9K |
2018 Q2
0 quarters
|
|
755
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $47K | 0.01% |
921
| – | – |
2017 Q1
5 quarters
|
|
756
Tyson Foods
TSN
$19.3B
| $47K | 0.01% |
693
-595
| -46% | -$41.4K |
2016 Q4
6 quarters
|
|
|
XL
757
DELISTED
XL Group Ltd.
XL
| $47K | 0.01% |
853
+65
| +8% | +$3.62K |
2016 Q4
6 quarters
|
|
758
Arista Networks
ANET
$223B
| $46K | 0.01% |
2,864
+2,128
| +289% | +$34.8K |
2017 Q3
3 quarters
|
|
759
Dover
DOV
$26.4B
| $46K | 0.01% |
641
+28
| +5% | +$2.14K |
2016 Q4
6 quarters
|
|
760
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $46K | 0.01% |
1,351
-152
| -10% | -$5.58K |
2016 Q4
6 quarters
|
|
761
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $46K | 0.01% |
1,824
-1
| -0.1% | -$27 |
2016 Q4
6 quarters
|
|
762
iShares Select U.S. REIT ETF
ICF
$2.08B
| $46K | 0.01% |
930
| – | – |
2016 Q4
6 quarters
|
|
763
Western Union
WU
$1.93B
| $46K | 0.01% |
2,311
-42
| -2% | -$836 |
2016 Q4
6 quarters
|
|
|
CS
764
DELISTED
Credit Suisse Group
CS
| $46K | 0.01% |
3,147
+1,110
| +54% | +$17.9K |
2016 Q4
6 quarters
|
|
765
D.R. Horton
DHI
$38.8B
| $45K | 0.01% |
1,110
+623
| +128% | +$26.9K |
2016 Q4
6 quarters
|
|
766
W.W. Grainger
GWW
$62.4B
| $45K | 0.01% |
147
-1
| -0.7% | -$299 |
2016 Q4
6 quarters
|
|
767
Manhattan Bridge Capital
LOAN
$40.1M
| $45K | 0.01% |
45,500
-3,378
| -7% | -$24.5K |
2017 Q1
5 quarters
|
|
768
Rollins
ROL
$16.1B
| $45K | 0.01% |
1,931
| – | – |
2016 Q4
6 quarters
|
|
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $45K | 0.01% |
952
| – | – |
2017 Q1
5 quarters
|
|
770
SiriusXM
SIRI
$9.02B
| $45K | 0.01% |
672
-1
| -0.1% | -$68 |
2016 Q4
6 quarters
|
|
771
Synchrony
SYF
$24.1B
| $45K | 0.01% |
1,376
+156
| +13% | +$5.36K |
2016 Q4
6 quarters
|
|
772
United Airlines
UAL
$31.2B
| $45K | 0.01% |
657
-3
| -0.5% | -$208 |
2016 Q4
6 quarters
|
|
773
Nebius Group N.V.
NBIS
$44.6B
| $45K | 0.01% |
1,279
-3,070
| -71% | -$107K |
2016 Q4
6 quarters
|
|
774
DELISTED
Air Lease Corp
AL
| $44K | 0.01% |
1,056
-69
| -6% | -$2.99K |
2016 Q4
6 quarters
|
|
775
Donaldson
DCI
$10.2B
| $44K | 0.01% |
995
+800
| +410% | +$36.9K |
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.