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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 | |
|---|---|---|---|---|---|---|---|
1801
Acadia Realty Trust
AKR
$2.57B
| $2K | ﹤0.01% |
74
-105
| -59% | -$2.58K |
2017 Q3
2 quarters
|
|
1802
Albemarle
ALB
$11.4B
| $2K | ﹤0.01% |
22
-342
| -94% | -$37.7K |
2016 Q4
5 quarters
|
|
1803
Allegiant Air
ALGT
$1.87B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
1804
Accuray
ARAY
$19.6M
| $2K | ﹤0.01% |
468
| – | – |
2017 Q3
2 quarters
|
|
1805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2K | ﹤0.01% |
61
-482
| -89% | -$15.5K |
2017 Q4
1 quarter
|
|
1806
AngloGold Ashanti
AU
$46.5B
| $2K | ﹤0.01% |
255
-75
| -23% | -$764 |
2016 Q4
5 quarters
|
|
1807
Grupo Aval
AVAL
$5.77B
| $2K | ﹤0.01% |
219
-1,626
| -88% | -$14.3K |
2016 Q4
5 quarters
|
|
1808
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
52
| – | – |
2016 Q4
5 quarters
|
|
1809
Azenta
AZTA
$1.47B
| $2K | ﹤0.01% |
84
| – | – |
2017 Q1
4 quarters
|
|
1810
Bausch Health
BHC
$2.37B
| $2K | ﹤0.01% |
96
-22
| -19% | -$409 |
2016 Q4
5 quarters
|
|
1811
Bankunited
BKU
$2.99B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
5 quarters
|
|
1812
Community Bank
CBU
$3.17B
| $2K | ﹤0.01% |
43
| – | – |
2016 Q4
5 quarters
|
|
1813
City Holding Co
CHCO
$2B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
|
CIO
1814
DELISTED
City Office REIT
CIO
| $2K | ﹤0.01% |
143
-112
| -44% | -$1.28K |
2017 Q1
4 quarters
|
|
1815
Center Bancorp
CNOB
$1.54B
| $2K | ﹤0.01% |
64
| – | – |
2017 Q2
3 quarters
|
|
1816
Deutsche Bank
DB
$61.7B
| $2K | ﹤0.01% |
148
-275
| -65% | -$4.64K |
2017 Q3
2 quarters
|
|
1817
HF Sinclair
DINO
$22.2B
| $2K | ﹤0.01% |
44
| – | – |
2016 Q4
5 quarters
|
|
1818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $2K | ﹤0.01% |
99
| – | – |
2017 Q4
1 quarter
|
|
1819
Deluxe
DLX
$1.07B
| $2K | ﹤0.01% |
33
-210
| -86% | -$15.5K |
2016 Q4
5 quarters
|
|
1820
Diamondrock Hospitality Co
DRH
$2.77B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
5 quarters
|
|
1821
BlackRock Debt Strategies Fund
DSU
$560M
| $2K | ﹤0.01% |
+131
| New | +$1.52K |
2018 Q1
0 quarters
|
|
1822
Element Solutions
ESI
$8.63B
| $2K | ﹤0.01% |
250
| – | – |
2017 Q3
2 quarters
|
|
1823
Empire State Realty Trust
ESRT
$814M
| $2K | ﹤0.01% |
+126
| New | +$2.28K |
2018 Q1
0 quarters
|
|
1824
Franklin Street Properties
FSP
$40.9M
| $2K | ﹤0.01% |
+211
| New | +$1.95K |
2018 Q1
0 quarters
|
|
1825
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
2 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.