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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
+0.36%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$29.2M
(+4.8%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.88M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.89% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Healthcare Realty
HR
$5.99B
| $5K | ﹤0.01% |
174
| – | – |
2016 Q4
5 quarters
|
|
1552
ICICI Bank
IBN
$108B
| $5K | ﹤0.01% |
566
-744
| -57% | -$7.36K |
2016 Q4
5 quarters
|
|
1553
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5K | ﹤0.01% |
155
| – | – |
2017 Q4
1 quarter
|
|
1554
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $5K | ﹤0.01% |
276
| – | – |
2017 Q4
1 quarter
|
|
1555
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5K | ﹤0.01% |
35
| – | – |
2017 Q2
3 quarters
|
|
1556
JetBlue
JBLU
$1.11B
| $5K | ﹤0.01% |
234
| – | – |
2016 Q4
5 quarters
|
|
1557
Kandi Technologies Group
KNDI
$37.9M
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.9K |
2017 Q4
1 quarter
|
|
1558
iShares Global Consumer Staples ETF
KXI
$1.21B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
1559
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
58
| – | – |
2016 Q4
5 quarters
|
|
1560
Melco Resorts & Entertainment
MLCO
$1.58B
| $5K | ﹤0.01% |
176
-13
| -7% | -$364 |
2017 Q3
2 quarters
|
|
1561
Matador Resources
MTDR
$7.12B
| $5K | ﹤0.01% |
182
| – | – |
2016 Q4
5 quarters
|
|
1562
National Bank Holdings
NBHC
$1.68B
| $5K | ﹤0.01% |
149
| – | – |
2017 Q1
4 quarters
|
|
1563
National CineMedia
NCMI
$194M
| $5K | ﹤0.01% |
91
-16
| -15% | -$1.06K |
2017 Q1
4 quarters
|
|
1564
Ormat Technologies
ORA
$5.49B
| $5K | ﹤0.01% |
95
-85
| -47% | -$5.3K |
2016 Q4
5 quarters
|
|
1565
Pembina Pipeline
PBA
$29.1B
| $5K | ﹤0.01% |
170
-149
| -47% | -$4.94K |
2017 Q1
4 quarters
|
|
1566
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q1
4 quarters
|
|
1567
PetMed Express
PETS
$25.6M
| $5K | ﹤0.01% |
127
| – | – |
2017 Q1
4 quarters
|
|
1568
Preferred Bank
PFBC
$1.24B
| $5K | ﹤0.01% |
83
| – | – |
2017 Q2
3 quarters
|
|
1569
Children's Place
PLCE
$23.8M
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
5 quarters
|
|
1570
Rogers Communications
RCI
$17.3B
| $5K | ﹤0.01% |
113
-5
| -4% | -$235 |
2017 Q1
4 quarters
|
|
1571
Radware
RDWR
$1.14B
| $5K | ﹤0.01% |
245
+50
| +26% | +$1.04K |
2017 Q2
3 quarters
|
|
1572
Dr. Reddy's Laboratories
RDY
$10.9B
| $5K | ﹤0.01% |
825
-1,400
| -63% | -$9.8K |
2016 Q4
5 quarters
|
|
1573
Robert Half
RHI
$3.41B
| $5K | ﹤0.01% |
88
| – | – |
2016 Q4
5 quarters
|
|
1574
RLJ Lodging Trust
RLJ
$1.78B
| $5K | ﹤0.01% |
253
-42
| -14% | -$893 |
2017 Q2
3 quarters
|
|
1575
RingCentral
RNG
$6.3B
| $5K | ﹤0.01% |
79
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
Parallel Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Parallel Advisors held 2,290 positions worth $640M, up 4.8% from $611M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parallel Advisors deployed $31.7M of net new capital in Q1 2018, opening 152 new positions and adding to 509 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% 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 $4.89M trimmed.
- Parallel Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.29M increase.
- Parallel Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.89M.
- Parallel Advisors fully exited CR Bard Inc. in Q1 2018, selling an estimated $159K.
- Parallel Advisors's ten largest holdings make up 34% of its $640M portfolio in Q1 2018.
- Parallel Advisors opened 152 new positions and closed 143 in Q1 2018.
- Parallel Advisors's portfolio value rose 4.8% quarter-over-quarter to $640M.
Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.