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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 | |
|---|---|---|---|---|---|---|---|
|
NXTM
1676
DELISTED
NxStage Medical Inc.
NXTM
| $4K | ﹤0.01% |
144
+53
| +58% | +$1.29K |
2017 Q3
2 quarters
|
|
|
QCP
1677
DELISTED
Quality Care Properties, Inc.
QCP
| $4K | ﹤0.01% |
215
+105
| +95% | +$1.57K |
2017 Q1
4 quarters
|
|
1678
DELISTED
Dime Community Bancshares
DCOM
| $4K | ﹤0.01% |
196
| – | – |
2016 Q4
5 quarters
|
|
1679
DELISTED
El Paso Electric Company
EE
| $4K | ﹤0.01% |
71
| – | – |
2017 Q1
4 quarters
|
|
1680
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q2
3 quarters
|
|
1681
Argan
AGX
$4.89B
| $3K | ﹤0.01% |
+71
| New | +$2.99K |
2018 Q1
0 quarters
|
|
1682
Aqua Metals
AQMS
$6.09M
| $3K | ﹤0.01% |
5
-5
| -50% | -$2.29K |
2017 Q4
1 quarter
|
|
1683
Arrow Electronics
ARW
$10.9B
| $3K | ﹤0.01% |
36
-73
| -67% | -$5.92K |
2016 Q4
5 quarters
|
|
1684
Grupo Aeroportuario del Sureste
ASR
$7.12B
| $3K | ﹤0.01% |
16
| – | – |
2017 Q2
3 quarters
|
|
1685
ATI
ATI
$25.3B
| $3K | ﹤0.01% |
+117
| New | +$3.14K |
2018 Q1
0 quarters
|
|
1686
ATN International
ATNI
$399M
| $3K | ﹤0.01% |
48
| – | – |
2016 Q4
5 quarters
|
|
1687
AllianceBernstein Global High Income Fund
AWF
$828M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
5 quarters
|
|
1688
Braskem
BAK
$657M
| $3K | ﹤0.01% |
94
| – | – |
2017 Q2
3 quarters
|
|
1689
Brandywine Realty Trust
BDN
$453M
| $3K | ﹤0.01% |
161
-305
| -65% | -$5.08K |
2016 Q4
5 quarters
|
|
1690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
5 quarters
|
|
1691
Baozun
BZUN
$215M
| $3K | ﹤0.01% |
65
| – | – |
2017 Q2
3 quarters
|
|
1692
Avis
CAR
$3.67B
| $3K | ﹤0.01% |
+73
| New | +$3.29K |
2018 Q1
0 quarters
|
|
1693
Casey's General Stores
CASY
$25.4B
| $3K | ﹤0.01% |
29
-10
| -26% | -$1.16K |
2016 Q4
5 quarters
|
|
1694
COPT Defense Properties
CDP
$3.77B
| $3K | ﹤0.01% |
135
-149
| -52% | -$3.95K |
2016 Q4
5 quarters
|
|
1695
Cleveland-Cliffs
CLF
$6.87B
| $3K | ﹤0.01% |
500
-76
| -13% | -$570 |
2016 Q4
5 quarters
|
|
1696
Chipotle Mexican Grill
CMG
$37.8B
| $3K | ﹤0.01% |
+400
| New | +$2.52K |
2018 Q1
0 quarters
|
|
1697
CNO Financial Group
CNO
$5.05B
| $3K | ﹤0.01% |
125
| – | – |
2016 Q4
5 quarters
|
|
1698
Columbia Sportswear
COLM
$3.08B
| $3K | ﹤0.01% |
37
| – | – |
2016 Q4
5 quarters
|
|
1699
Cirrus Logic
CRUS
$5.4B
| $3K | ﹤0.01% |
73
+25
| +52% | +$1.16K |
2017 Q4
1 quarter
|
|
1700
Cenovus Energy
CVE
$60.9B
| $3K | ﹤0.01% |
310
-37
| -11% | -$326 |
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.