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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 | |
|---|---|---|---|---|---|---|---|
1901
Vanguard Information Technology ETF
VGT
$146B
| $2K | ﹤0.01% |
+120
| New | +$2.69K |
2018 Q2
0 quarters
|
|
1902
Valley National Bancorp
VLY
$7B
| $2K | ﹤0.01% |
214
| – | – |
2016 Q4
6 quarters
|
|
1903
VNET Group
VNET
$1.12B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
3 quarters
|
|
1904
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
6 quarters
|
|
1905
DELISTED
TruBridge
TBRG
| $2K | ﹤0.01% |
78
-2
| -3% | -$63 |
2016 Q4
6 quarters
|
|
1906
TXNM Energy Inc
TXNM
$6.44B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
6 quarters
|
|
1907
HomeTrust Bancshares
HTB
$778M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
6 quarters
|
|
|
MDRX
1908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
197
| – | – |
2017 Q2
4 quarters
|
|
|
AMRS
1909
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
320
| – | – |
2017 Q1
5 quarters
|
|
|
IBA
1910
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2K | ﹤0.01% |
42
| – | – |
2017 Q2
4 quarters
|
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $2K | ﹤0.01% |
30
| – | – |
2018 Q1
1 quarter
|
|
1912
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
153
| – | – |
2016 Q4
6 quarters
|
|
1913
DELISTED
Alum Corp of China Ltd
ACH
| $2K | ﹤0.01% |
219
| – | – |
2017 Q2
4 quarters
|
|
|
EMWP
1914
DELISTED
Eros Media World PLC
EMWP
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
|
HNP
1915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2K | ﹤0.01% |
+93
| New | +$2.52K |
2018 Q2
0 quarters
|
|
|
APTS
1916
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2K | ﹤0.01% |
167
| – | – |
2017 Q1
5 quarters
|
|
|
ZNGA
1917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2K | ﹤0.01% |
667
| – | – |
2016 Q4
6 quarters
|
|
|
ISBC
1918
DELISTED
Investors Bancorp, Inc.
ISBC
| $2K | ﹤0.01% |
216
| – | – |
2018 Q1
1 quarter
|
|
1919
DELISTED
SPX FLOW, Inc.
FLOW
| $2K | ﹤0.01% |
68
| – | – |
2016 Q4
6 quarters
|
|
|
CXP
1920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
114
-33
| -22% | -$715 |
2018 Q1
1 quarter
|
|
|
WPX
1921
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
160
-141
| -47% | -$2.42K |
2016 Q4
6 quarters
|
|
|
IBKC
1922
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
|
TIVO
1923
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
168
-62
| -27% | -$878 |
2016 Q4
6 quarters
|
|
|
AKRX
1924
DELISTED
Akorn Inc
AKRX
| $2K | ﹤0.01% |
124
+6
| +5% | +$92 |
2017 Q1
5 quarters
|
|
|
SMTA
1925
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2K | ﹤0.01% |
+218
| New | +$2.17K |
2018 Q2
0 quarters
|
|
Similar funds
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.