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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 | |
|---|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$23.3B
| $44K | 0.01% |
522
-8
| -2% | -$738 |
2016 Q4
6 quarters
|
|
777
Lennar Class A
LEN
$18.3B
| $44K | 0.01% |
881
+522
| +145% | +$27.3K |
2016 Q4
6 quarters
|
|
778
Nexstar Media Group
NXST
$5.07B
| $44K | 0.01% |
+603
| New | +$40.8K |
2018 Q2
0 quarters
|
|
779
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $44K | 0.01% |
632
| – | – |
2017 Q1
5 quarters
|
|
780
DELISTED
Randgold Resources Ltd
GOLD
| $44K | 0.01% |
572
-301
| -34% | -$23.8K |
2016 Q4
6 quarters
|
|
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $43K | 0.01% |
+1,015
| New | +$46.4K |
2018 Q2
0 quarters
|
|
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $43K | 0.01% |
756
| – | – |
2017 Q1
5 quarters
|
|
783
Universal Display
OLED
$3.58B
| $43K | 0.01% |
505
-62
| -11% | -$5.91K |
2016 Q4
6 quarters
|
|
784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $43K | 0.01% |
+250
| New | +$40.3K |
2018 Q2
0 quarters
|
|
|
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | 0.01% |
1,912
-158
| -8% | -$3.69K |
2016 Q4
6 quarters
|
|
786
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $42K | 0.01% |
802
| – | – |
2017 Q1
5 quarters
|
|
787
Ionis Pharmaceuticals
IONS
$7.14B
| $42K | 0.01% |
1,023
-900
| -47% | -$39.9K |
2016 Q4
6 quarters
|
|
788
DELISTED
Kellanova
K
| $42K | 0.01% |
655
-229
| -26% | -$13.6K |
2016 Q4
6 quarters
|
|
789
Rexford Industrial Realty
REXR
$8.21B
| $42K | 0.01% |
1,340
| – | – |
2017 Q2
4 quarters
|
|
790
Royce Global Value Trust
RGT
$93.1M
| $42K | 0.01% |
4,043
| – | – |
2017 Q1
5 quarters
|
|
791
Banco Santander
SAN
$192B
| $42K | 0.01% |
8,352
+947
| +13% | +$5.54K |
2016 Q4
6 quarters
|
|
792
SiteOne Landscape Supply
SITE
$4.14B
| $42K | 0.01% |
502
-100
| -17% | -$7.91K |
2017 Q1
5 quarters
|
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $42K | 0.01% |
428
| – | – |
2016 Q4
6 quarters
|
|
794
Allegion
ALLE
$13.3B
| $41K | 0.01% |
538
+41
| +8% | +$3.28K |
2016 Q4
6 quarters
|
|
795
iShare MSCI Eurozone ETF
EZU
$9.23B
| $41K | 0.01% |
1,018
-1
| -0.1% | -$44 |
2017 Q1
5 quarters
|
|
796
MSCI
MSCI
$41.4B
| $41K | 0.01% |
248
| – | – |
2016 Q4
6 quarters
|
|
797
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $41K | 0.01% |
1,576
| – | – |
2016 Q4
6 quarters
|
|
798
Tootsie Roll Industries
TR
$2.87B
| $41K | 0.01% |
1,719
-313
| -15% | -$7.22K |
2016 Q4
6 quarters
|
|
799
Unum
UNM
$14.6B
| $41K | 0.01% |
1,120
+535
| +91% | +$22.3K |
2016 Q4
6 quarters
|
|
800
US Physical Therapy
USPH
$1.28B
| $41K | 0.01% |
430
| – | – |
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.