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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
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $662K | 0.09% |
14,927
+7,932
| +113% | +$365K |
2016 Q4
6 quarters
|
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $654K | 0.09% |
3,390
+408
| +14% | +$85.7K |
2016 Q4
6 quarters
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $652K | 0.09% |
12,712
+24
| +0.2% | +$1.31K |
2016 Q4
6 quarters
|
|
154
SPDR Gold Trust
GLD
$139B
| $652K | 0.09% |
5,502
+225
| +4% | +$27.9K |
2016 Q4
6 quarters
|
|
155
WPP
WPP
$5.52B
| $644K | 0.09% |
8,208
+19
| +0.2% | +$1.58K |
2016 Q4
6 quarters
|
|
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $638K | 0.09% |
19,784
-6,055
| -23% | -$191K |
2018 Q1
1 quarter
|
|
157
US Bancorp
USB
$87.7B
| $637K | 0.09% |
12,749
+2,505
| +24% | +$127K |
2016 Q4
6 quarters
|
|
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $634K | 0.09% |
14,313
-3,338
| -19% | -$149K |
2016 Q4
6 quarters
|
|
159
Chubb
CB
$135B
| $625K | 0.09% |
4,925
-215
| -4% | -$28.6K |
2016 Q4
6 quarters
|
|
160
Blackrock
BLK
$166B
| $614K | 0.09% |
1,230
+191
| +18% | +$101K |
2016 Q4
6 quarters
|
|
161
Intuit
INTU
$83B
| $606K | 0.09% |
2,969
+51
| +2% | +$9.78K |
2016 Q4
6 quarters
|
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $604K | 0.09% |
8,439
| – | – |
2016 Q4
6 quarters
|
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $600K | 0.09% |
23,118
+864
| +4% | +$21.7K |
2016 Q4
6 quarters
|
|
164
iShares MSCI ACWI ETF
ACWI
$32.8B
| $579K | 0.08% |
8,154
-122
| -1% | -$8.85K |
2016 Q4
6 quarters
|
|
165
Medtronic
MDT
$121B
| $574K | 0.08% |
6,711
+2,127
| +46% | +$178K |
2016 Q4
6 quarters
|
|
166
Lockheed Martin
LMT
$121B
| $571K | 0.08% |
1,933
+111
| +6% | +$35.8K |
2016 Q4
6 quarters
|
|
167
Cummins
CMI
$72.4B
| $559K | 0.08% |
4,209
-762
| -15% | -$114K |
2016 Q4
6 quarters
|
|
168
iShares US Home Construction ETF
ITB
$2.32B
| $558K | 0.08% |
14,651
-700
| -5% | -$27.3K |
2016 Q4
6 quarters
|
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $557K | 0.08% |
9,608
+1,080
| +13% | +$65.6K |
2016 Q4
6 quarters
|
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $552K | 0.08% |
11,008
+6,847
| +165% | +$343K |
2017 Q3
3 quarters
|
|
171
Duke Energy
DUK
$93.3B
| $536K | 0.08% |
6,789
+1,024
| +18% | +$78.8K |
2016 Q4
6 quarters
|
|
172
Consolidated Edison
ED
$40.5B
| $529K | 0.08% |
6,787
-1,841
| -21% | -$141K |
2016 Q4
6 quarters
|
|
173
Hawaiian Electric Industries
HE
$1.46B
| $527K | 0.08% |
15,386
+4,132
| +37% | +$140K |
2016 Q4
6 quarters
|
|
174
Citigroup
C
$205B
| $521K | 0.07% |
7,787
-394
| -5% | -$27.1K |
2016 Q4
6 quarters
|
|
175
Baxter International
BAX
$12.8B
| $518K | 0.07% |
7,023
-315
| -4% | -$22.2K |
2016 Q4
6 quarters
|
|
Similar funds
Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $45.1M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% 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 $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.