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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 | |
|---|---|---|---|---|---|---|---|
|
FSD
1901
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
2 quarters
|
|
1902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2K | ﹤0.01% |
25
-5
| -17% | -$507 |
2016 Q4
5 quarters
|
|
|
CASA
1903
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2K | ﹤0.01% |
+67
| New | +$1.5K |
2018 Q1
0 quarters
|
|
|
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
197
| – | – |
2017 Q2
3 quarters
|
|
|
NETI
1905
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
5 quarters
|
|
|
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2K | ﹤0.01% |
+39
| New | +$2.35K |
2018 Q1
0 quarters
|
|
|
AMRS
1907
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
320
| – | – |
2017 Q1
4 quarters
|
|
|
AUD
1908
DELISTED
Audacy, Inc.
AUD
| $2K | ﹤0.01% |
215
| – | – |
2017 Q3
2 quarters
|
|
|
LHCG
1909
DELISTED
LHC Group LLC
LHCG
| $2K | ﹤0.01% |
+30
| New | +$1.89K |
2018 Q1
0 quarters
|
|
1910
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
153
| – | – |
2016 Q4
5 quarters
|
|
|
EMWP
1911
DELISTED
Eros Media World PLC
EMWP
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
|
NTUS
1912
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
53
| – | – |
2016 Q4
5 quarters
|
|
|
APTS
1913
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2K | ﹤0.01% |
167
-462
| -73% | -$7.22K |
2017 Q1
4 quarters
|
|
|
ZNGA
1914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2K | ﹤0.01% |
667
| – | – |
2016 Q4
5 quarters
|
|
|
RRD
1915
DELISTED
RR Donnelley & Sons Co.
RRD
| $2K | ﹤0.01% |
184
-3
| -2% | -$25 |
2016 Q4
5 quarters
|
|
|
MDP
1916
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
38
-3
| -7% | -$178 |
2017 Q1
4 quarters
|
|
|
WIFI
1917
DELISTED
Boingo Wireless, Inc.
WIFI
| $2K | ﹤0.01% |
82
+56
| +215% | +$1.38K |
2017 Q3
2 quarters
|
|
1918
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
94
| – | – |
2016 Q4
5 quarters
|
|
|
YIN
1919
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2K | ﹤0.01% |
258
| – | – |
2017 Q4
1 quarter
|
|
|
WUBA
1920
DELISTED
58.com Inc
WUBA
| $2K | ﹤0.01% |
26
-4
| -13% | -$316 |
2017 Q2
3 quarters
|
|
|
LOGM
1921
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
21
| – | – |
2017 Q1
4 quarters
|
|
|
BGG
1922
DELISTED
Briggs & Stratton Corp.
BGG
| $2K | ﹤0.01% |
85
-90
| -51% | -$2.1K |
2016 Q4
5 quarters
|
|
|
IBKC
1923
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
5 quarters
|
|
|
AKRX
1924
DELISTED
Akorn Inc
AKRX
| $2K | ﹤0.01% |
118
-61
| -34% | -$1.65K |
2017 Q1
4 quarters
|
|
|
PEGI
1925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
135
+22
| +19% | +$428 |
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.