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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 | |
|---|---|---|---|---|---|---|---|
1576
Roku
ROKU
$23B
| $5K | ﹤0.01% |
173
| – | – |
2017 Q3
2 quarters
|
|
1577
EchoStar
ECHO
$24.8B
| $5K | ﹤0.01% |
110
| – | – |
2016 Q4
5 quarters
|
|
1578
Scholastic
SCHL
$693M
| $5K | ﹤0.01% |
131
-18
| -12% | -$684 |
2016 Q4
5 quarters
|
|
1579
SCYNEXIS
SCYX
$36.5M
| $5K | ﹤0.01% |
50
-75
| -60% | -$10.3K |
2017 Q3
2 quarters
|
|
1580
SL Green Realty
SLG
$3.33B
| $5K | ﹤0.01% |
52
-39
| -43% | -$3.66K |
2016 Q4
5 quarters
|
|
1581
SPS Commerce
SPSC
$3.07B
| $5K | ﹤0.01% |
150
-182
| -55% | -$5.15K |
2016 Q4
5 quarters
|
|
1582
1st Source
SRCE
$2.07B
| $5K | ﹤0.01% |
102
| – | – |
2017 Q1
4 quarters
|
|
1583
DELISTED
Theravance Biopharma
TBPH
| $5K | ﹤0.01% |
193
| – | – |
2016 Q4
5 quarters
|
|
1584
Tennant Co
TNC
$1.11B
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
5 quarters
|
|
1585
Tuniu
TOUR
$54.3M
| $5K | ﹤0.01% |
75
| – | – |
2017 Q2
3 quarters
|
|
1586
Universal Electronics
UEIC
$68.4M
| $5K | ﹤0.01% |
93
-49
| -35% | -$2.38K |
2016 Q4
5 quarters
|
|
1587
WESCO International
WCC
$16.6B
| $5K | ﹤0.01% |
78
-47
| -38% | -$3.03K |
2016 Q4
5 quarters
|
|
1588
Wolverine World Wide
WWW
$1.62B
| $5K | ﹤0.01% |
170
| – | – |
2016 Q4
5 quarters
|
|
1589
DELISTED
US Steel
X
| $5K | ﹤0.01% |
141
+96
| +213% | +$3.78K |
2017 Q3
2 quarters
|
|
1590
CNH Industrial
CNH
$18.7B
| $5K | ﹤0.01% |
480
| – | – |
2017 Q2
3 quarters
|
|
|
QVCGA
1591
DELISTED
QVC Group Inc Series A
QVCGA
| $5K | ﹤0.01% |
4
+3
| +300% | +$3.94K |
2016 Q4
5 quarters
|
|
|
IRL
1592
DELISTED
NEW IRELAND FUND INC
IRL
| $5K | ﹤0.01% |
389
| – | – |
2017 Q2
3 quarters
|
|
|
TLND
1593
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5K | ﹤0.01% |
107
+32
| +43% | +$1.36K |
2017 Q2
3 quarters
|
|
|
DF
1594
DELISTED
Dean Foods Company
DF
| $5K | ﹤0.01% |
614
-101
| -14% | -$997 |
2017 Q1
4 quarters
|
|
1595
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $5K | ﹤0.01% |
63
| – | – |
2017 Q2
3 quarters
|
|
|
AST
1596
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $5K | ﹤0.01% |
3,738
+200
| +6% | +$418 |
2016 Q4
5 quarters
|
|
1597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5K | ﹤0.01% |
307
+60
| +24% | +$941 |
2017 Q4
1 quarter
|
|
1598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5K | ﹤0.01% |
194
+1
| +0.5% | +$29 |
2017 Q1
4 quarters
|
|
1599
Agree Realty
ADC
$8.34B
| $4K | ﹤0.01% |
83
+37
| +80% | +$1.78K |
2017 Q1
4 quarters
|
|
1600
Adeia
ADEA
$2.25B
| $4K | ﹤0.01% |
733
+264
| +56% | +$1.57K |
2017 Q2
3 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.