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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 | |
|---|---|---|---|---|---|---|---|
1726
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3K | ﹤0.01% |
72
| – | – |
2017 Q1
4 quarters
|
|
1727
Independence Realty Trust
IRT
$3.47B
| $3K | ﹤0.01% |
330
+202
| +158% | +$1.83K |
2017 Q2
3 quarters
|
|
1728
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
1729
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $3K | ﹤0.01% |
40
+1
| +3% | +$76 |
2017 Q2
3 quarters
|
|
1730
JinkoSolar
JKS
$433M
| $3K | ﹤0.01% |
175
-116
| -40% | -$2.37K |
2017 Q2
3 quarters
|
|
1731
State Street SPDR S&P Capital Markets ETF
KCE
$496M
| $3K | ﹤0.01% |
53
| – | – |
2017 Q4
1 quarter
|
|
1732
Korea Electric Power
KEP
$13.7B
| $3K | ﹤0.01% |
223
+32
| +17% | +$507 |
2016 Q4
5 quarters
|
|
1733
Liberty Global Class A
LBTYA
$2.69B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
5 quarters
|
|
1734
Lindsay Corp
LNN
$1.1B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
1735
Manhattan Associates
MANH
$13B
| $3K | ﹤0.01% |
71
| – | – |
2016 Q4
5 quarters
|
|
1736
MacroGenics
MGNX
$208M
| $3K | ﹤0.01% |
111
| – | – |
2017 Q3
2 quarters
|
|
1737
MillerKnoll
MLKN
$1.46B
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
5 quarters
|
|
1738
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
+37
| New | +$2.41K |
2018 Q1
0 quarters
|
|
|
MRIN
1739
DELISTED
Marin Software
MRIN
| $3K | ﹤0.01% |
81
| – | – |
2016 Q4
5 quarters
|
|
1740
Mueller Water Products
MWA
$3.39B
| $3K | ﹤0.01% |
304
| – | – |
2016 Q4
5 quarters
|
|
1741
Navient
NAVI
$878M
| $3K | ﹤0.01% |
244
+196
| +408% | +$2.67K |
2016 Q4
5 quarters
|
|
1742
Ingevity
NGVT
$2.42B
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
5 quarters
|
|
1743
Natural Health Trends
NHTC
$7.98M
| $3K | ﹤0.01% |
+146
| New | +$2.48K |
2018 Q1
0 quarters
|
|
1744
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
175
+99
| +130% | +$1.67K |
2017 Q2
3 quarters
|
|
1745
Oshkosh
OSK
$7.89B
| $3K | ﹤0.01% |
41
| – | – |
2017 Q4
1 quarter
|
|
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3K | ﹤0.01% |
123
-189
| -61% | -$5.42K |
2016 Q4
5 quarters
|
|
1747
Precigen
PGEN
$2.36B
| $3K | ﹤0.01% |
+219
| New | +$3.13K |
2018 Q1
0 quarters
|
|
1748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $3K | ﹤0.01% |
137
-180
| -57% | -$3.37K |
2016 Q4
5 quarters
|
|
1749
Permian Resources
PR
$20.5B
| $3K | ﹤0.01% |
+137
| New | +$2.65K |
2018 Q1
0 quarters
|
|
1750
PRA Group
PRAA
$746M
| $3K | ﹤0.01% |
91
-29
| -24% | -$1.06K |
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.