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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 | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$84.8B
| $654K | 0.1% |
3,563
+14
| +0.4% | +$2.77K |
2016 Q4
5 quarters
|
|
152
WPP
WPP
$5.52B
| $651K | 0.1% |
8,189
-240
| -3% | -$21.3K |
2016 Q4
5 quarters
|
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $644K | 0.1% |
2,982
+128
| +4% | +$26.5K |
2016 Q4
5 quarters
|
|
154
Amdocs
DOX
$6.19B
| $643K | 0.1% |
9,637
-125
| -1% | -$8.41K |
2016 Q4
5 quarters
|
|
155
Block Inc
XYZ
$45.6B
| $631K | 0.1% |
12,823
-1,413
| -10% | -$64.9K |
2016 Q4
5 quarters
|
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $630K | 0.1% |
12,432
+798
| +7% | +$41.6K |
2016 Q4
5 quarters
|
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $627K | 0.1% |
8,439
+100
| +1% | +$7.71K |
2016 Q4
5 quarters
|
|
158
Stryker
SYK
$108B
| $619K | 0.1% |
3,844
-235
| -6% | -$37.9K |
2016 Q4
5 quarters
|
|
159
Lockheed Martin
LMT
$121B
| $616K | 0.1% |
1,822
+24
| +1% | +$8.17K |
2016 Q4
5 quarters
|
|
|
MON
160
DELISTED
Monsanto Co
MON
| $609K | 0.1% |
5,222
+1,014
| +24% | +$122K |
2016 Q4
5 quarters
|
|
161
iShares US Home Construction ETF
ITB
$2.32B
| $606K | 0.09% |
15,351
| – | – |
2016 Q4
5 quarters
|
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $596K | 0.09% |
5,868
-2,060
| -26% | -$209K |
2016 Q4
5 quarters
|
|
163
iShares MSCI ACWI ETF
ACWI
$32.8B
| $593K | 0.09% |
8,276
+5,283
| +177% | +$389K |
2016 Q4
5 quarters
|
|
164
Phillips 66
PSX
$119B
| $581K | 0.09% |
6,058
+261
| +5% | +$25.4K |
2016 Q4
5 quarters
|
|
165
CSX Corp
CSX
$89.4B
| $564K | 0.09% |
30,381
-4,188
| -12% | -$78.3K |
2016 Q4
5 quarters
|
|
166
Blackrock
BLK
$166B
| $563K | 0.09% |
1,039
+153
| +17% | +$84K |
2016 Q4
5 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $562K | 0.09% |
22,254
+452
| +2% | +$11.3K |
2016 Q4
5 quarters
|
|
168
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $559K | 0.09% |
23,415
-820
| -3% | -$20.1K |
2017 Q1
4 quarters
|
|
169
Citigroup
C
$205B
| $552K | 0.09% |
8,181
+873
| +12% | +$65.6K |
2016 Q4
5 quarters
|
|
170
Stifel
SF
$10.2B
| $550K | 0.09% |
20,876
-8,734
| -29% | -$247K |
2016 Q4
5 quarters
|
|
171
TSMC
TSM
$2.23T
| $546K | 0.09% |
12,477
-489
| -4% | -$21.3K |
2016 Q4
5 quarters
|
|
172
Essex Property Trust
ESS
$17.3B
| $544K | 0.09% |
2,258
-2,426
| -52% | -$559K |
2016 Q4
5 quarters
|
|
173
Travelers Companies
TRV
$78.8B
| $537K | 0.08% |
3,869
+828
| +27% | +$116K |
2016 Q4
5 quarters
|
|
174
Gilead Sciences
GILD
$190B
| $536K | 0.08% |
7,115
-178
| -2% | -$14.2K |
2016 Q4
5 quarters
|
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $520K | 0.08% |
8,528
-400
| -4% | -$24.5K |
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.