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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $899K | 0.13% |
9,450
-70
| -0.7% | -$6.43K |
2016 Q4
6 quarters
|
|
127
Comcast
CMCSA
$74.7B
| $882K | 0.13% |
26,885
-533
| -2% | -$17.4K |
2016 Q4
6 quarters
|
|
128
ConocoPhillips
COP
$171B
| $880K | 0.13% |
12,651
-289
| -2% | -$19.3K |
2016 Q4
6 quarters
|
|
129
Northrop Grumman
NOC
$70.4B
| $877K | 0.13% |
2,853
-86
| -3% | -$28.4K |
2016 Q4
6 quarters
|
|
130
IBM
IBM
$215B
| $869K | 0.12% |
6,510
+348
| +6% | +$48.5K |
2016 Q4
6 quarters
|
|
131
Booking.com
BKNG
$121B
| $863K | 0.12% |
10,650
+1,300
| +14% | +$110K |
2016 Q4
6 quarters
|
|
132
Mondelez International
MDLZ
$79.9B
| $843K | 0.12% |
20,567
-162
| -0.8% | -$6.51K |
2016 Q4
6 quarters
|
|
133
Abbott
ABT
$178B
| $827K | 0.12% |
13,567
+973
| +8% | +$59K |
2016 Q4
6 quarters
|
|
134
Phillips 66
PSX
$119B
| $819K | 0.12% |
7,294
+1,236
| +20% | +$139K |
2016 Q4
6 quarters
|
|
135
Schwab US Large- Cap ETF
SCHX
$74.4B
| $809K | 0.12% |
74,712
+1,704
| +2% | +$18.4K |
2016 Q4
6 quarters
|
|
136
GE Aerospace
GE
$319B
| $808K | 0.12% |
12,399
+1,018
| +9% | +$67.9K |
2016 Q4
6 quarters
|
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $776K | 0.11% |
5,717
| – | – |
2016 Q4
6 quarters
|
|
138
Nektar Therapeutics
NKTR
$1.26B
| $763K | 0.11% |
1,042
+5
| +0.5% | +$5.76K |
2018 Q1
1 quarter
|
|
139
Automatic Data Processing
ADP
$111B
| $760K | 0.11% |
5,669
+1,316
| +30% | +$167K |
2016 Q4
6 quarters
|
|
140
Stryker
SYK
$108B
| $754K | 0.11% |
4,466
+622
| +16% | +$105K |
2016 Q4
6 quarters
|
|
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $750K | 0.11% |
14,050
-3,337
| -19% | -$180K |
2016 Q4
6 quarters
|
|
142
Block Inc
XYZ
$45.6B
| $750K | 0.11% |
12,174
-649
| -5% | -$35.7K |
2016 Q4
6 quarters
|
|
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $746K | 0.11% |
8,956
-14,452
| -62% | -$1.2M |
2016 Q4
6 quarters
|
|
144
ARK Innovation ETF
ARKK
$8.79B
| $743K | 0.11% |
16,529
+13,232
| +401% | +$564K |
2018 Q1
1 quarter
|
|
145
3M
MMM
$84.8B
| $714K | 0.1% |
4,345
+782
| +22% | +$133K |
2016 Q4
6 quarters
|
|
146
Danaher
DHR
$158B
| $702K | 0.1% |
8,031
+485
| +6% | +$43.2K |
2016 Q4
6 quarters
|
|
147
Amdocs
DOX
$6.19B
| $700K | 0.1% |
10,582
+945
| +10% | +$63.6K |
2016 Q4
6 quarters
|
|
148
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $699K | 0.1% |
14,841
+151
| +1% | +$7.38K |
2016 Q4
6 quarters
|
|
149
Philip Morris
PM
$320B
| $688K | 0.1% |
8,528
-265
| -3% | -$22.5K |
2016 Q4
6 quarters
|
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $679K | 0.1% |
12,432
| – | – |
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.