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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.71M | 0.24% |
18,429
+2,765
| +18% | +$255K |
2016 Q4
6 quarters
|
|
77
NVIDIA
NVDA
$5.34T
| $1.7M | 0.24% |
287,720
+40,920
| +17% | +$249K |
2016 Q4
6 quarters
|
|
78
Starbucks
SBUX
$106B
| $1.7M | 0.24% |
34,764
-119
| -0.3% | -$6.75K |
2016 Q4
6 quarters
|
|
79
UnitedHealth
UNH
$355B
| $1.69M | 0.24% |
6,904
+1,465
| +27% | +$352K |
2016 Q4
6 quarters
|
|
80
Yelp
YELP
$1.06B
| $1.69M | 0.24% |
43,093
-1,532
| -3% | -$66.3K |
2016 Q4
6 quarters
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.68M | 0.24% |
+33,440
| New | +$1.68M |
2018 Q2
0 quarters
|
|
82
NextEra Energy
NEE
$163B
| $1.58M | 0.23% |
37,912
+9,908
| +35% | +$400K |
2016 Q4
6 quarters
|
|
83
Limoneira
LMNR
$215M
| $1.57M | 0.23% |
64,035
+63,735
| +21,245% | +$1.55M |
2018 Q1
1 quarter
|
|
84
PepsiCo
PEP
$176B
| $1.55M | 0.22% |
14,292
-782
| -5% | -$80.8K |
2016 Q4
6 quarters
|
|
85
Adobe
ADBE
$93.7B
| $1.51M | 0.22% |
6,211
+956
| +18% | +$226K |
2016 Q4
6 quarters
|
|
86
Walmart Inc
WMT
$922B
| $1.5M | 0.21% |
52,644
+216
| +0.4% | +$6.14K |
2016 Q4
6 quarters
|
|
87
Thermo Fisher Scientific
TMO
$249B
| $1.5M | 0.21% |
7,219
+359
| +5% | +$76.2K |
2016 Q4
6 quarters
|
|
88
Honeywell
HON
$65.8B
| $1.49M | 0.21% |
11,425
+523
| +5% | +$69.6K |
2016 Q4
6 quarters
|
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.4M | 0.2% |
35,990
-117,185
| -77% | -$4.53M |
2016 Q4
6 quarters
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.4M | 0.2% |
32,240
+3,356
| +12% | +$155K |
2016 Q4
6 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.3B
| $1.38M | 0.2% |
12,245
+188
| +2% | +$21.1K |
2016 Q4
6 quarters
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.37M | 0.2% |
13,494
+7,626
| +130% | +$774K |
2016 Q4
6 quarters
|
|
93
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.36M | 0.19% |
27,569
+23,125
| +520% | +$1.14M |
2018 Q1
1 quarter
|
|
94
Oracle
ORCL
$396B
| $1.35M | 0.19% |
30,739
+287
| +0.9% | +$13.2K |
2016 Q4
6 quarters
|
|
95
iShares S&P 100 ETF
OEF
$20.6B
| $1.34M | 0.19% |
11,212
| – | – |
2016 Q4
6 quarters
|
|
96
iShares MSCI Germany ETF
EWG
$1.42B
| $1.31M | 0.19% |
43,796
-389
| -0.9% | -$12.5K |
2016 Q4
6 quarters
|
|
97
iShares National Muni Bond ETF
MUB
$48.8B
| $1.3M | 0.19% |
11,951
-80
| -0.7% | -$8.68K |
2016 Q4
6 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$189B
| $1.3M | 0.19% |
12,536
-1,482
| -11% | -$155K |
2016 Q4
6 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.29M | 0.18% |
12,172
-3,120
| -20% | -$331K |
2016 Q4
6 quarters
|
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.28M | 0.18% |
20,919
+786
| +4% | +$49.3K |
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.