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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
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
Cap. Flow %
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 8.43% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
5 quarters
|
|
1852
Kandi Technologies Group
KNDI
$37.9M
| $2K | ﹤0.01% |
50
-50
| -50% | -$2.52K |
2017 Q4
2 quarters
|
|
1853
Kite Realty
KRG
$4.93B
| $2K | ﹤0.01% |
139
+138
| +13,800% | +$2.14K |
2017 Q1
5 quarters
|
|
1854
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
121
| – | – |
2018 Q1
1 quarter
|
|
1855
Quaker Houghton
KWR
$2.7B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
6 quarters
|
|
1856
Liberty Global Class A
LBTYA
$2.66B
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
6 quarters
|
|
1857
LPL Financial
LPLA
$25.3B
| $2K | ﹤0.01% |
+45
| New | +$2.96K |
2018 Q2
0 quarters
|
|
1858
MDU Resources
MDU
$4B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
6 quarters
|
|
1859
Mercado Libre
MELI
$93B
| $2K | ﹤0.01% |
+10
| New | +$3.15K |
2018 Q2
0 quarters
|
|
1860
MacroGenics
MGNX
$207M
| $2K | ﹤0.01% |
111
| – | – |
2017 Q3
3 quarters
|
|
1861
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
37
| – | – |
2018 Q1
1 quarter
|
|
|
MRIN
1862
DELISTED
Marin Software
MRIN
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
6 quarters
|
|
1863
Ingevity
NGVT
$2.4B
| $2K | ﹤0.01% |
36
-5
| -12% | -$397 |
2016 Q4
6 quarters
|
|
1864
National Health Investors
NHI
$3.26B
| $2K | ﹤0.01% |
+35
| New | +$2.47K |
2018 Q2
0 quarters
|
|
1865
Novanta
NOVT
$4.87B
| $2K | ﹤0.01% |
+37
| New | +$2.26K |
2018 Q2
0 quarters
|
|
1866
NVE Corp
NVEC
$480M
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
6 quarters
|
|
1867
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
4 quarters
|
|
1868
NexPoint Residential Trust
NXRT
$469M
| $2K | ﹤0.01% |
93
| – | – |
2017 Q1
5 quarters
|
|
1869
Oshkosh
OSK
$7.84B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q4
2 quarters
|
|
1870
Outfront Media
OUT
$5.35B
| $2K | ﹤0.01% |
+111
| New | +$2.11K |
2018 Q2
0 quarters
|
|
1871
Par Pacific Holdings
PARR
$4.18B
| $2K | ﹤0.01% |
129
| – | – |
2017 Q1
5 quarters
|
|
1872
PBF Energy
PBF
$10B
| $2K | ﹤0.01% |
+54
| New | +$2.26K |
2018 Q2
0 quarters
|
|
1873
Invesco CEF Income Composite ETF
PCEF
$753M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
1874
Piedmont Realty Trust
PDM
$1.14B
| $2K | ﹤0.01% |
+137
| New | +$2.54K |
2018 Q2
0 quarters
|
|
1875
Portland General Electric
POR
$5.19B
| $2K | ﹤0.01% |
+59
| New | +$2.43K |
2018 Q2
0 quarters
|
|
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Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $45.1M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% 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 $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.