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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 | |
|---|---|---|---|---|---|---|---|
1851
Noodles & Co
NDLS
$82.6M
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
2018 Q1
0 quarters
|
|
1852
National Fuel Gas
NFG
$7.45B
| $2K | ﹤0.01% |
30
-21
| -41% | -$1.1K |
2016 Q4
5 quarters
|
|
1853
NVE Corp
NVEC
$502M
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
5 quarters
|
|
1854
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
3 quarters
|
|
1855
NexPoint Residential Trust
NXRT
$474M
| $2K | ﹤0.01% |
93
| – | – |
2017 Q1
4 quarters
|
|
1856
Adamas Trust
ADAM
$700M
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
5 quarters
|
|
1857
Orthofix Medical
OFIX
$391M
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
3 quarters
|
|
1858
Grupo Aeroportuario del Pacifico
PAC
$12B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q4
1 quarter
|
|
1859
Par Pacific Holdings
PARR
$4.2B
| $2K | ﹤0.01% |
129
| – | – |
2017 Q1
4 quarters
|
|
1860
Prestige Consumer Healthcare
PBH
$2.33B
| $2K | ﹤0.01% |
+73
| New | +$2.8K |
2018 Q1
0 quarters
|
|
1861
Invesco CEF Income Composite ETF
PCEF
$761M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
1862
Photronics
PLAB
$1.68B
| $2K | ﹤0.01% |
+227
| New | +$1.9K |
2018 Q1
0 quarters
|
|
1863
Post Holdings
POST
$3.51B
| $2K | ﹤0.01% |
+49
| New | +$2.48K |
2018 Q1
0 quarters
|
|
1864
ProShares Short QQQ
PSQ
$579M
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
1865
Ultragenyx Pharmaceutical
RARE
$1.5B
| $2K | ﹤0.01% |
46
| – | – |
2017 Q4
1 quarter
|
|
1866
The RMR Group
RMR
$319M
| $2K | ﹤0.01% |
28
-2
| -7% | -$129 |
2016 Q4
5 quarters
|
|
1867
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
5 quarters
|
|
1868
Sinclair Inc
SBGI
$918M
| $2K | ﹤0.01% |
66
| – | – |
2016 Q4
5 quarters
|
|
1869
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
5 quarters
|
|
1870
Shoe Station Group
SHOE
$376M
| $2K | ﹤0.01% |
180
| – | – |
2016 Q4
5 quarters
|
|
1871
Sprouts Farmers Market
SFM
$6.21B
| $2K | ﹤0.01% |
104
| – | – |
2016 Q4
5 quarters
|
|
1872
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
2 quarters
|
|
1873
Silicon Motion
SIMO
$7.41B
| $2K | ﹤0.01% |
46
| – | – |
2017 Q3
2 quarters
|
|
1874
StoneX
SNEX
$7.23B
| $2K | ﹤0.01% |
253
| – | – |
2017 Q3
2 quarters
|
|
1875
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
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.