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 | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$132B
| $1.24M | 0.18% |
7,578
+1,001
| +15% | +$156K |
2016 Q4
6 quarters
|
|
102
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.21M | 0.17% |
11,567
+4,102
| +55% | +$449K |
2017 Q3
3 quarters
|
|
103
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.21M | 0.17% |
48,288
+2,010
| +4% | +$49.3K |
2016 Q4
6 quarters
|
|
104
iShares Core High Dividend ETF
HDV
$15.3B
| $1.17M | 0.17% |
68,970
+1,495
| +2% | +$25.4K |
2016 Q4
6 quarters
|
|
105
Mastercard
MA
$528B
| $1.17M | 0.17% |
5,944
+598
| +11% | +$112K |
2016 Q4
6 quarters
|
|
106
Amgen
AMGN
$230B
| $1.16M | 0.17% |
6,260
+1,049
| +20% | +$186K |
2016 Q4
6 quarters
|
|
107
Bristol-Myers Squibb
BMY
$121B
| $1.14M | 0.16% |
20,513
+762
| +4% | +$41.2K |
2016 Q4
6 quarters
|
|
108
Illumina
ILMN
$41B
| $1.1M | 0.16% |
4,050
+384
| +10% | +$97.7K |
2016 Q4
6 quarters
|
|
109
Southwest Airlines
LUV
$19.2B
| $1.09M | 0.16% |
21,460
+329
| +2% | +$17.3K |
2016 Q4
6 quarters
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.15% |
13,816
-629
| -4% | -$44.5K |
2016 Q4
6 quarters
|
|
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.05M | 0.15% |
32,878
+1,212
| +4% | +$38.5K |
2018 Q1
1 quarter
|
|
112
Marvell Technology
MRVL
$220B
| $1.03M | 0.15% |
48,078
| – | – |
2018 Q1
1 quarter
|
|
113
Altria Group
MO
$122B
| $1.02M | 0.15% |
17,906
-682
| -4% | -$39.3K |
2016 Q4
6 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $995K | 0.14% |
37,427
+3,189
| +9% | +$88K |
2016 Q4
6 quarters
|
|
115
American Tower
AMT
$83.6B
| $993K | 0.14% |
6,892
+281
| +4% | +$39K |
2016 Q4
6 quarters
|
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $970K | 0.14% |
30,746
-2,082
| -6% | -$67.9K |
2016 Q4
6 quarters
|
|
117
McDonald's
MCD
$169B
| $963K | 0.14% |
6,146
+415
| +7% | +$67.3K |
2016 Q4
6 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $946K | 0.14% |
12,257
+1,075
| +10% | +$80.7K |
2016 Q4
6 quarters
|
|
119
Nike
NKE
$52.4B
| $944K | 0.14% |
11,848
+413
| +4% | +$29.1K |
2016 Q4
6 quarters
|
|
120
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $933K | 0.13% |
37,552
-2,156
| -5% | -$53.6K |
2017 Q3
3 quarters
|
|
121
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $932K | 0.13% |
9,690
-1,030
| -10% | -$102K |
2016 Q4
6 quarters
|
|
122
Constellation Brands
STZ
$21.6B
| $926K | 0.13% |
4,231
+755
| +22% | +$171K |
2016 Q4
6 quarters
|
|
123
American Express
AXP
$207B
| $925K | 0.13% |
9,441
+516
| +6% | +$50.7K |
2016 Q4
6 quarters
|
|
124
TJX Companies
TJX
$157B
| $913K | 0.13% |
19,200
+2,910
| +18% | +$128K |
2016 Q4
6 quarters
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $899K | 0.13% |
34,099
+245
| +0.7% | +$6.47K |
2017 Q1
5 quarters
|
|
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KGA
WHRC
AWA
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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.