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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 | |
|---|---|---|---|---|---|---|---|
|
PIR
1926
DELISTED
Pier 1 Imports, Inc.
PIR
| $2K | ﹤0.01% |
24
-1
| -4% | -$68 |
2017 Q1
4 quarters
|
|
|
LTXB
1927
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2K | ﹤0.01% |
40
| – | – |
2017 Q2
3 quarters
|
|
|
TI.A
1928
DELISTED
Telecom Italia 10 Svg
TI.A
| $2K | ﹤0.01% |
195
| – | – |
2017 Q1
4 quarters
|
|
|
RDC
1929
DELISTED
Rowan Companies Plc
RDC
| $2K | ﹤0.01% |
193
| – | – |
2017 Q3
2 quarters
|
|
|
ARII
1930
DELISTED
American Railcar Industries, Inc.
ARII
| $2K | ﹤0.01% |
61
| – | – |
2017 Q2
3 quarters
|
|
|
KLXI
1931
DELISTED
KLX Inc.
KLXI
| $2K | ﹤0.01% |
+37
| New | +$2.16K |
2018 Q1
0 quarters
|
|
|
FRAK
1932
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2K | ﹤0.01% |
16
| – | – |
2017 Q4
1 quarter
|
|
|
MBT
1933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2K | ﹤0.01% |
212
-30
| -12% | -$349 |
2017 Q2
3 quarters
|
|
|
GG
1934
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
142
| – | – |
2016 Q4
5 quarters
|
|
|
MTGE
1935
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2K | ﹤0.01% |
95
| – | – |
2017 Q1
4 quarters
|
|
1936
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2K | ﹤0.01% |
374
-149
| -28% | -$1.04K |
2017 Q2
3 quarters
|
|
|
SPN
1937
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
20
+13
| +186% | +$1.28K |
2016 Q4
5 quarters
|
|
1938
AllianceBernstein
AB
$3.2B
| $1K | ﹤0.01% |
+29
| New | +$774 |
2018 Q1
0 quarters
|
|
1939
Axcelis
ACLS
$3.55B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q2
3 quarters
|
|
1940
Ares Commercial Real Estate
ACRE
$199M
| $1K | ﹤0.01% |
119
| – | – |
2016 Q4
5 quarters
|
|
1941
Abercrombie & Fitch
ANF
$6.45B
| $1K | ﹤0.01% |
+42
| New | +$887 |
2018 Q1
0 quarters
|
|
1942
ANI Pharmaceuticals
ANIP
$1.66B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
3 quarters
|
|
1943
Antero Resources
AR
$11.2B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q4
5 quarters
|
|
1944
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
2 quarters
|
|
1945
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
3
| – | – |
2017 Q3
2 quarters
|
|
1946
Booz Allen Hamilton
BAH
$8.96B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q3
2 quarters
|
|
1947
BlackBerry
BB
$5.11B
| $1K | ﹤0.01% |
45
| – | – |
2016 Q4
5 quarters
|
|
|
BBU
1948
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
5 quarters
|
|
1949
Brookfield Renewable
BEP
$8.6B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
5 quarters
|
|
1950
Bright Horizons
BFAM
$3.42B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
5 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.