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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 | |
|---|---|---|---|---|---|---|---|
801
Watsco Inc
WSO
$12.2B
| $41K | 0.01% |
235
| – | – |
2016 Q4
6 quarters
|
|
802
Xylem
XYL
$24.3B
| $41K | 0.01% |
623
-26
| -4% | -$1.89K |
2016 Q4
6 quarters
|
|
|
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41K | 0.01% |
167
| – | – |
2017 Q1
5 quarters
|
|
804
DELISTED
AvalonBay Communities
AVB
| $40K | 0.01% |
234
-74
| -24% | -$12.2K |
2016 Q4
6 quarters
|
|
805
Guidewire Software
GWRE
$13.8B
| $40K | 0.01% |
459
| – | – |
2016 Q4
6 quarters
|
|
806
IQVIA
IQV
$43.9B
| $40K | 0.01% |
404
+270
| +201% | +$27K |
2016 Q4
6 quarters
|
|
807
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $40K | 0.01% |
713
-28
| -4% | -$1.58K |
2016 Q4
6 quarters
|
|
808
iShares Russell 3000 ETF
IWV
$20.2B
| $40K | 0.01% |
251
-122
| -33% | -$19.6K |
2016 Q4
6 quarters
|
|
809
iShares US Healthcare ETF
IYH
$4.17B
| $40K | 0.01% |
1,140
+315
| +38% | +$11.1K |
2016 Q4
6 quarters
|
|
810
iShares US Real Estate ETF
IYR
$4.18B
| $40K | 0.01% |
507
| – | – |
2016 Q4
6 quarters
|
|
811
PTC
PTC
$21B
| $40K | 0.01% |
428
+49
| +13% | +$4.24K |
2016 Q4
6 quarters
|
|
|
RSPP
812
DELISTED
RSP Permian, Inc.
RSPP
| $40K | 0.01% |
910
+57
| +7% | +$2.57K |
2016 Q4
6 quarters
|
|
813
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2018 Q1
1 quarter
|
|
814
Henry Schein
HSIC
$9.63B
| $39K | 0.01% |
701
+296
| +73% | +$16.7K |
2016 Q4
6 quarters
|
|
815
Grand Canyon Education
LOPE
$4.21B
| $39K | 0.01% |
352
| – | – |
2016 Q4
6 quarters
|
|
816
Invesco Preferred ETF
PGX
$3.62B
| $39K | 0.01% |
2,680
-115
| -4% | -$1.67K |
2016 Q4
6 quarters
|
|
817
Pentair
PNR
$8.53B
| $39K | 0.01% |
927
+739
| +393% | +$33.2K |
2016 Q4
6 quarters
|
|
818
SBA Communications
SBAC
$19.8B
| $39K | 0.01% |
242
+21
| +10% | +$3.39K |
2016 Q4
6 quarters
|
|
|
SHI
819
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $39K | 0.01% |
659
+552
| +516% | +$36.8K |
2017 Q3
3 quarters
|
|
|
NBL
820
DELISTED
Noble Energy, Inc.
NBL
| $39K | 0.01% |
1,123
-70
| -6% | -$2.38K |
2016 Q4
6 quarters
|
|
|
WPZ
821
DELISTED
Williams Partners L.P.
WPZ
| $39K | 0.01% |
982
+182
| +23% | +$6.92K |
2016 Q4
6 quarters
|
|
822
Brookfield
BN
$81.7B
| $38K | 0.01% |
2,640
+59
| +2% | +$842 |
2016 Q4
6 quarters
|
|
823
Cincinnati Financial
CINF
$26.3B
| $38K | 0.01% |
581
+284
| +96% | +$20.2K |
2016 Q4
6 quarters
|
|
824
Centene
CNC
$34.2B
| $38K | 0.01% |
620
+112
| +22% | +$6.46K |
2016 Q4
6 quarters
|
|
825
NVR
NVR
$15.8B
| $38K | 0.01% |
13
-1
| -7% | -$3.06K |
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.