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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 | |
|---|---|---|---|---|---|---|---|
1601
Apogee Enterprises
APOG
$865M
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
1602
Armstrong World Industries
AWI
$7.11B
| $4K | ﹤0.01% |
79
| – | – |
2016 Q4
5 quarters
|
|
1603
American States Water
AWR
$3.31B
| $4K | ﹤0.01% |
79
| – | – |
2017 Q1
4 quarters
|
|
1604
Banc of California
BANC
$2.72B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
5 quarters
|
|
1605
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
2
+1
| +100% | +$2.54K |
2017 Q2
3 quarters
|
|
1606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4K | ﹤0.01% |
293
| – | – |
2017 Q1
4 quarters
|
|
1607
Chemours
CC
$1.92B
| $4K | ﹤0.01% |
86
+28
| +48% | +$1.4K |
2016 Q4
5 quarters
|
|
|
CCO
1608
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4K | ﹤0.01% |
891
| – | – |
2017 Q1
4 quarters
|
|
1609
Central Securities Corp
CET
$1.64B
| $4K | ﹤0.01% |
140
| – | – |
2017 Q1
4 quarters
|
|
1610
CNX Resources
CNX
$5.31B
| $4K | ﹤0.01% |
247
+59
| +31% | +$881 |
2016 Q4
5 quarters
|
|
1611
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
5 quarters
|
|
1612
Invesco DB Agriculture Fund
DBA
$1.22B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
1613
Donnelley Financial Solutions
DFIN
$1.27B
| $4K | ﹤0.01% |
250
| – | – |
2016 Q4
5 quarters
|
|
1614
Emcor
EME
$31.8B
| $4K | ﹤0.01% |
46
-61
| -57% | -$4.84K |
2016 Q4
5 quarters
|
|
1615
Energy Transfer Partners
ET
$69.8B
| $4K | ﹤0.01% |
280
-2,554
| -90% | -$42.5K |
2016 Q4
5 quarters
|
|
1616
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
5 quarters
|
|
1617
Griffon
GFF
$4.21B
| $4K | ﹤0.01% |
200
-83
| -29% | -$1.64K |
2016 Q4
5 quarters
|
|
1618
Gold Fields
GFI
$33.5B
| $4K | ﹤0.01% |
950
| – | – |
2017 Q2
3 quarters
|
|
1619
Global Net Lease
GNL
$1.72B
| $4K | ﹤0.01% |
+213
| New | +$3.74K |
2018 Q1
0 quarters
|
|
1620
Genworth Financial
GNW
$3.43B
| $4K | ﹤0.01% |
1,590
| – | – |
2016 Q4
5 quarters
|
|
1621
GoPro
GPRO
$217M
| $4K | ﹤0.01% |
932
+782
| +521% | +$4.48K |
2016 Q4
5 quarters
|
|
1622
Hyatt Hotels
H
$15.9B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
5 quarters
|
|
1623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $4K | ﹤0.01% |
108
| – | – |
2016 Q4
5 quarters
|
|
1624
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
5 quarters
|
|
1625
Invesco Mortgage Capital
IVR
$603M
| $4K | ﹤0.01% |
22
| – | – |
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.