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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
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 | |
|---|---|---|---|---|---|---|---|
1626
Jabil
JBL
$29.2B
| $4K | ﹤0.01% |
152
+75
| +97% | +$2.04K |
2016 Q4
5 quarters
|
|
1627
Liberty Global Class C
LBTYK
$2.62B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
5 quarters
|
|
1628
Mattel
MAT
$4.92B
| $4K | ﹤0.01% |
+290
| New | +$4.52K |
2018 Q1
0 quarters
|
|
1629
MarketAxess Holdings
MKTX
$5.79B
| $4K | ﹤0.01% |
17
| – | – |
2016 Q4
5 quarters
|
|
1630
Callaway Golf Company
CALY
$2.46B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
5 quarters
|
|
1631
Medical Properties Trust
MPT
$1.8B
| $4K | ﹤0.01% |
328
| – | – |
2016 Q4
5 quarters
|
|
1632
Materialise
MTLS
$461M
| $4K | ﹤0.01% |
377
+97
| +35% | +$1.24K |
2017 Q4
1 quarter
|
|
1633
Minerals Technologies
MTX
$1.96B
| $4K | ﹤0.01% |
60
| – | – |
2017 Q1
4 quarters
|
|
1634
Murphy USA
MUSA
$10.1B
| $4K | ﹤0.01% |
58
-24
| -29% | -$1.87K |
2016 Q4
5 quarters
|
|
1635
Oxford Industries
OXM
$396M
| $4K | ﹤0.01% |
58
| – | – |
2017 Q1
4 quarters
|
|
1636
Petrobras
PBR
$168B
| $4K | ﹤0.01% |
273
-31
| -10% | -$408 |
2016 Q4
5 quarters
|
|
1637
PLDT
PHI
$4.3B
| $4K | ﹤0.01% |
151
+10
| +7% | +$292 |
2017 Q2
3 quarters
|
|
1638
Pennant Park Investment Corp
PNNT
$199M
| $4K | ﹤0.01% |
586
| – | – |
2016 Q4
5 quarters
|
|
1639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.1M
| $4K | ﹤0.01% |
+74
| New | +$4K |
2018 Q1
0 quarters
|
|
1640
Repligen
RGEN
$11.1B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
1641
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
1642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4K | ﹤0.01% |
77
| – | – |
2016 Q4
5 quarters
|
|
1643
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $4K | ﹤0.01% |
41
-23
| -36% | -$2K |
2016 Q4
5 quarters
|
|
1644
SEI Investments
SEIC
$12.5B
| $4K | ﹤0.01% |
56
| – | – |
2016 Q4
5 quarters
|
|
1645
Tanger
SKT
$4.07B
| $4K | ﹤0.01% |
179
+102
| +132% | +$2.39K |
2017 Q2
3 quarters
|
|
1646
Sun Life Financial
SLF
$44.1B
| $4K | ﹤0.01% |
106
-8
| -7% | -$337 |
2017 Q1
4 quarters
|
|
1647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4K | ﹤0.01% |
82
+1
| +1% | +$50 |
2017 Q1
4 quarters
|
|
1648
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
115
| – | – |
2016 Q4
5 quarters
|
|
1649
STMicroelectronics
STM
$40.7B
| $4K | ﹤0.01% |
165
+93
| +129% | +$2.17K |
2017 Q2
3 quarters
|
|
1650
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $4K | ﹤0.01% |
253
-157
| -38% | -$3.06K |
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.