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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 | |
|---|---|---|---|---|---|---|---|
1701
Dillards
DDS
$10.4B
| $3K | ﹤0.01% |
33
| – | – |
2017 Q1
4 quarters
|
|
1702
Deckers Outdoor
DECK
$11.7B
| $3K | ﹤0.01% |
168
+60
| +56% | +$901 |
2016 Q4
5 quarters
|
|
1703
iShares Core Dividend Growth ETF
DGRO
$44B
| $3K | ﹤0.01% |
+100
| New | +$3.53K |
2018 Q1
0 quarters
|
|
1704
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $3K | ﹤0.01% |
63
| – | – |
2016 Q4
5 quarters
|
|
1705
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $3K | ﹤0.01% |
38
-298
| -89% | -$22.8K |
2017 Q4
1 quarter
|
|
1706
EastGroup Properties
EGP
$10.6B
| $3K | ﹤0.01% |
42
-105
| -71% | -$8.74K |
2016 Q4
5 quarters
|
|
1707
Eaton Vance Municipal Bond Fund
EIM
$455M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
2 quarters
|
|
1708
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3K | ﹤0.01% |
141
-31
| -18% | -$728 |
2017 Q1
4 quarters
|
|
1709
Enerpac Tool Group
EPAC
$1.8B
| $3K | ﹤0.01% |
142
| – | – |
2016 Q4
5 quarters
|
|
1710
FirstCash
FCFS
$9.34B
| $3K | ﹤0.01% |
35
-2
| -5% | -$149 |
2017 Q2
3 quarters
|
|
1711
First Hawaiian
FHB
$3.04B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
3 quarters
|
|
1712
Federal Realty Investment Trust
FRT
$9.24B
| $3K | ﹤0.01% |
23
-58
| -72% | -$6.85K |
2016 Q4
5 quarters
|
|
1713
Fulton Financial
FULT
$4.28B
| $3K | ﹤0.01% |
196
-132
| -40% | -$2.43K |
2016 Q4
5 quarters
|
|
1714
State Street Global Allocation ETF
GAL
$317M
| $3K | ﹤0.01% |
79
| – | – |
2016 Q4
5 quarters
|
|
1715
USA Today Co
TDAY
$1.02B
| $3K | ﹤0.01% |
151
| – | – |
2017 Q2
3 quarters
|
|
1716
Golar LNG
GLNG
$4.62B
| $3K | ﹤0.01% |
97
| – | – |
2017 Q2
3 quarters
|
|
1717
Gentex
GNTX
$4.43B
| $3K | ﹤0.01% |
142
-361
| -72% | -$8.22K |
2016 Q4
5 quarters
|
|
|
GPMT
1718
Granite Point Mortgage Trust
GPMT
$24.5M
| $3K | ﹤0.01% |
17
-18
| -51% | -$3.1K |
2017 Q3
2 quarters
|
|
1719
Hilton Grand Vacations
HGV
$2.75B
| $3K | ﹤0.01% |
63
| – | – |
2017 Q1
4 quarters
|
|
1720
Himax Technologies
HIMX
$2.03B
| $3K | ﹤0.01% |
488
| – | – |
2017 Q2
3 quarters
|
|
1721
Heartland Express
HTLD
$847M
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
5 quarters
|
|
1722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
-79
| -72% | -$7.92K |
2017 Q1
4 quarters
|
|
1723
iShares North American Natural Resources ETF
IGE
$832M
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
5 quarters
|
|
1724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $3K | ﹤0.01% |
50
-885
| -95% | -$53.8K |
2017 Q2
3 quarters
|
|
1725
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3K | ﹤0.01% |
40
| – | – |
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.