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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 | |
|---|---|---|---|---|---|---|---|
1826
Forward Air
FWRD
$535M
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
5 quarters
|
|
1827
Greif
GEF
$4.55B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
5 quarters
|
|
1828
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
5 quarters
|
|
1829
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
5 quarters
|
|
1830
Graphic Packaging
GPK
$2.58B
| $2K | ﹤0.01% |
161
| – | – |
2016 Q4
5 quarters
|
|
1831
Hain Celestial
HAIN
$25.7M
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
5 quarters
|
|
1832
Highwoods Properties
HIW
$3.22B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
1833
Hecla Mining
HL
$10.5B
| $2K | ﹤0.01% |
+679
| New | +$2.63K |
2018 Q1
0 quarters
|
|
1834
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2K | ﹤0.01% |
414
-10
| -2% | -$70 |
2017 Q2
3 quarters
|
|
1835
Harmony Gold Mining
HMY
$10.6B
| $2K | ﹤0.01% |
+774
| New | +$1.54K |
2018 Q1
0 quarters
|
|
1836
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
5 quarters
|
|
1837
Aberdeen India Fund
IFN
$463M
| $2K | ﹤0.01% |
73
| – | – |
2017 Q1
4 quarters
|
|
1838
Ingersoll Rand
IR
$30.2B
| $2K | ﹤0.01% |
+59
| New | +$1.97K |
2018 Q1
0 quarters
|
|
1839
JBG SMITH
JBGS
$649M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q3
2 quarters
|
|
1840
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
-702
| -92% | -$22.6K |
2017 Q1
4 quarters
|
|
1841
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
+121
| New | +$2.08K |
2018 Q1
0 quarters
|
|
1842
Quaker Houghton
KWR
$2.73B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
5 quarters
|
|
1843
Leidos
LDOS
$15.6B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
5 quarters
|
|
1844
Lumentum
LITE
$78.8B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
5 quarters
|
|
1845
Lattice Semiconductor
LSCC
$15.2B
| $2K | ﹤0.01% |
+341
| New | +$2.08K |
2018 Q1
0 quarters
|
|
1846
LTC Properties
LTC
$2.34B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
5 quarters
|
|
1847
MDU Resources
MDU
$3.91B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
5 quarters
|
|
1848
Mesoblast
MESO
$1.81B
| $2K | ﹤0.01% |
+134
| New | +$1.61K |
2018 Q1
0 quarters
|
|
1849
Mizuho Financial
MFG
$123B
| $2K | ﹤0.01% |
583
-1,136
| -66% | -$4.28K |
2016 Q4
5 quarters
|
|
1850
Mercury Systems
MRCY
$4.65B
| $2K | ﹤0.01% |
40
| – | – |
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.