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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 | |
|---|---|---|---|---|---|---|---|
1876
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
72
| – | – |
2016 Q4
5 quarters
|
|
1877
Sarepta Therapeutics
SRPT
$1.88B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q1
4 quarters
|
|
|
STKL
1878
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
295
| – | – |
2016 Q4
5 quarters
|
|
1879
Stock Yards Bancorp
SYBT
$2.38B
| $2K | ﹤0.01% |
48
-161
| -77% | -$5.87K |
2017 Q3
2 quarters
|
|
1880
Synaptics
SYNA
$4.67B
| $2K | ﹤0.01% |
+43
| New | +$1.95K |
2018 Q1
0 quarters
|
|
1881
Interface
TILE
$2.08B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
5 quarters
|
|
1882
Team
TISI
$112M
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
5 quarters
|
|
1883
Turkcell
TKC
$4.34B
| $2K | ﹤0.01% |
244
| – | – |
2017 Q3
2 quarters
|
|
1884
Texas Roadhouse
TXRH
$11.2B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
5 quarters
|
|
1885
Under Armour Class C
UA
$2.04B
| $2K | ﹤0.01% |
146
-52
| -26% | -$733 |
2016 Q4
5 quarters
|
|
1886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2K | ﹤0.01% |
+30
| New | +$2.12K |
2018 Q1
0 quarters
|
|
1887
Telefônica Brasil
VIV
$19.6B
| $2K | ﹤0.01% |
146
| – | – |
2016 Q4
5 quarters
|
|
1888
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
2 quarters
|
|
1889
Vishay Intertechnology
VSH
$4.41B
| $2K | ﹤0.01% |
131
-287
| -69% | -$5.75K |
2016 Q4
5 quarters
|
|
1890
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
5 quarters
|
|
1891
Wendy's
WEN
$1.28B
| $2K | ﹤0.01% |
93
| – | – |
2016 Q4
5 quarters
|
|
1892
Willamette Valley Vineyards
WVVI
$10.5M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
1893
DELISTED
TruBridge
TBRG
| $2K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
1894
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
5 quarters
|
|
1895
Solaris Energy Infrastructure
SEI
$4.29B
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
2 quarters
|
|
1896
Somnigroup International
SGI
$14.9B
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
5 quarters
|
|
1897
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
5 quarters
|
|
1898
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
72
| – | – |
2017 Q4
1 quarter
|
|
1899
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
1900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2K | ﹤0.01% |
76
-30
| -28% | -$920 |
2017 Q1
4 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.