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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
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 | |
|---|---|---|---|---|---|---|---|
1876
Permian Resources
PR
$20.6B
| $2K | ﹤0.01% |
131
-6
| -4% | -$109 |
2018 Q1
1 quarter
|
|
1877
RPC Inc
RES
$1.34B
| $2K | ﹤0.01% |
+195
| New | +$3.33K |
2018 Q2
0 quarters
|
|
1878
Ralph Lauren
RL
$23B
| $2K | ﹤0.01% |
+22
| New | +$2.67K |
2018 Q2
0 quarters
|
|
1879
RLJ Lodging Trust
RLJ
$1.78B
| $2K | ﹤0.01% |
97
-156
| -62% | -$3.37K |
2017 Q2
4 quarters
|
|
1880
The RMR Group
RMR
$313M
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
1881
RPM International
RPM
$12.7B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
6 quarters
|
|
1882
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2K | ﹤0.01% |
22
-19
| -46% | -$1.69K |
2016 Q4
6 quarters
|
|
1883
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
17
-4
| -19% | -$628 |
2018 Q1
1 quarter
|
|
1884
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
6 quarters
|
|
1885
Shoe Station Group
SHOE
$374M
| $2K | ﹤0.01% |
180
| – | – |
2016 Q4
6 quarters
|
|
1886
Simmons First National
SFNC
$3.19B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
3 quarters
|
|
1887
Silicon Motion
SIMO
$7.16B
| $2K | ﹤0.01% |
46
| – | – |
2017 Q3
3 quarters
|
|
1888
SITE Centers
SITC
$180M
| $2K | ﹤0.01% |
250
-365
| -59% | -$3.63K |
2017 Q1
5 quarters
|
|
1889
Silgan Holdings
SLGN
$3.99B
| $2K | ﹤0.01% |
+96
| New | +$2.64K |
2018 Q2
0 quarters
|
|
1890
StoneX
SNEX
$6.89B
| $2K | ﹤0.01% |
253
| – | – |
2017 Q3
3 quarters
|
|
1891
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
6 quarters
|
|
1892
SPX Corp
SPXC
$8.32B
| $2K | ﹤0.01% |
71
-1
| -1% | -$34 |
2016 Q4
6 quarters
|
|
|
STKL
1893
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
295
| – | – |
2016 Q4
6 quarters
|
|
1894
Synaptics
SYNA
$4.65B
| $2K | ﹤0.01% |
43
| – | – |
2018 Q1
1 quarter
|
|
1895
TAL Education Group
TAL
$6.66B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q2
4 quarters
|
|
1896
Trip.com Group
TCOM
$25.2B
| $2K | ﹤0.01% |
+53
| New | +$2.4K |
2018 Q2
0 quarters
|
|
1897
Team
TISI
$108M
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
6 quarters
|
|
1898
Tower Semiconductor
TSEM
$22.1B
| $2K | ﹤0.01% |
97
| – | – |
2017 Q2
4 quarters
|
|
1899
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
131
-15
| -10% | -$267 |
2016 Q4
6 quarters
|
|
1900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2K | ﹤0.01% |
48
-28
| -37% | -$1.5K |
2017 Q4
2 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.