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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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
1776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
31
| – | – |
2016 Q4
5 quarters
|
|
|
FPRX
1777
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3K | ﹤0.01% |
+146
| New | +$2.85K |
2018 Q1
0 quarters
|
|
|
QEP
1778
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
+314
| New | +$2.97K |
2018 Q1
0 quarters
|
|
|
AMRHW
1779
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
| $3K | ﹤0.01% |
+7,800
| New | +$5.46K |
2018 Q1
0 quarters
|
|
|
MNK
1780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
212
+164
| +342% | +$2.96K |
2016 Q4
5 quarters
|
|
|
TIVO
1781
DELISTED
Tivo Inc
TIVO
| $3K | ﹤0.01% |
230
-5,101
| -96% | -$72.8K |
2016 Q4
5 quarters
|
|
|
ISCA
1782
DELISTED
International Speedway Corp
ISCA
| $3K | ﹤0.01% |
64
| – | – |
2016 Q4
5 quarters
|
|
|
BT
1783
DELISTED
BT Group plc (ADR)
BT
| $3K | ﹤0.01% |
190
-33
| -15% | -$567 |
2016 Q4
5 quarters
|
|
|
BMS
1784
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
74
-93
| -56% | -$4.24K |
2016 Q4
5 quarters
|
|
1785
DELISTED
Usg
USG
| $3K | ﹤0.01% |
+72
| New | +$2.61K |
2018 Q1
0 quarters
|
|
|
MBFI
1786
DELISTED
MB Financial Corp
MBFI
| $3K | ﹤0.01% |
62
| – | – |
2016 Q4
5 quarters
|
|
1787
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
5 quarters
|
|
|
TSRO
1788
DELISTED
TESARO, Inc.
TSRO
| $3K | ﹤0.01% |
+51
| New | +$3.28K |
2018 Q1
0 quarters
|
|
|
VCO
1789
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
5 quarters
|
|
|
ESV
1790
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
187
-230
| -55% | -$5.07K |
2017 Q1
4 quarters
|
|
1791
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
159
+87
| +121% | +$1.41K |
2017 Q2
3 quarters
|
|
|
WLL
1792
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2017 Q4
1 quarter
|
|
|
MTSC
1793
DELISTED
MTS Systems Corp
MTSC
| $3K | ﹤0.01% |
64
| – | – |
2017 Q3
2 quarters
|
|
|
TSS
1794
DELISTED
Total System Services, Inc.
TSS
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
5 quarters
|
|
|
TI
1795
DELISTED
Telecom Italia
TI
| $3K | ﹤0.01% |
304
+34
| +13% | +$313 |
2017 Q1
4 quarters
|
|
|
TCF
1796
DELISTED
TCF Financial Corporation
TCF
| $3K | ﹤0.01% |
135
| – | – |
2016 Q4
5 quarters
|
|
1797
Aecom
ACM
$7.59B
| $2K | ﹤0.01% |
68
| – | – |
2017 Q3
2 quarters
|
|
1798
Advanced Energy
AEIS
$9.69B
| $2K | ﹤0.01% |
36
+8
| +29% | +$553 |
2016 Q4
5 quarters
|
|
1799
Agios Pharmaceuticals
AGIO
$1.9B
| $2K | ﹤0.01% |
+29
| New | +$2.24K |
2018 Q1
0 quarters
|
|
1800
AH Realty Trust
AHRT
$451M
| $2K | ﹤0.01% |
153
-1
| -0.6% | -$14 |
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.