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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 | |
|---|---|---|---|---|---|---|---|
|
ISCA
1926
DELISTED
International Speedway Corp
ISCA
| $2K | ﹤0.01% |
64
| – | – |
2016 Q4
6 quarters
|
|
|
MBFI
1927
DELISTED
MB Financial Corp
MBFI
| $2K | ﹤0.01% |
62
| – | – |
2016 Q4
6 quarters
|
|
|
GOV
1928
DELISTED
Government Properties Income Trust
GOV
| $2K | ﹤0.01% |
+162
| New | +$2.21K |
2018 Q2
0 quarters
|
|
|
ARII
1929
DELISTED
American Railcar Industries, Inc.
ARII
| $2K | ﹤0.01% |
61
| – | – |
2017 Q2
4 quarters
|
|
|
KLXI
1930
DELISTED
KLX Inc.
KLXI
| $2K | ﹤0.01% |
37
| – | – |
2018 Q1
1 quarter
|
|
|
QCP
1931
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
105
-110
| -51% | -$2.32K |
2017 Q1
5 quarters
|
|
|
VCO
1932
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2K | ﹤0.01% |
68
| – | – |
2016 Q4
6 quarters
|
|
|
FRAK
1933
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2K | ﹤0.01% |
16
| – | – |
2017 Q4
2 quarters
|
|
|
TSS
1934
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
1935
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2K | ﹤0.01% |
374
| – | – |
2017 Q2
4 quarters
|
|
1936
Axcelis
ACLS
$3.41B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q2
4 quarters
|
|
1937
Ares Commercial Real Estate
ACRE
$192M
| $1K | ﹤0.01% |
119
| – | – |
2016 Q4
6 quarters
|
|
1938
Advanced Energy
AEIS
$9.68B
| $1K | ﹤0.01% |
28
-8
| -22% | -$506 |
2016 Q4
6 quarters
|
|
1939
Argan
AGX
$4.88B
| $1K | ﹤0.01% |
35
-36
| -51% | -$1.4K |
2018 Q1
1 quarter
|
|
1940
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+17
| New | +$1.27K |
2018 Q2
0 quarters
|
|
1941
Allegiant Air
ALGT
$1.84B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
1942
American Homes 4 Rent
AMH
$11.2B
| $1K | ﹤0.01% |
+66
| New | +$1.35K |
2018 Q2
0 quarters
|
|
1943
Abercrombie & Fitch
ANF
$6.43B
| $1K | ﹤0.01% |
42
| – | – |
2018 Q1
1 quarter
|
|
1944
ANI Pharmaceuticals
ANIP
$1.65B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
4 quarters
|
|
1945
Antero Resources
AR
$11.8B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q4
6 quarters
|
|
1946
Accuray
ARAY
$18.8M
| $1K | ﹤0.01% |
468
| – | – |
2017 Q3
3 quarters
|
|
1947
Aramark
ARMK
$14.5B
| $1K | ﹤0.01% |
50
-176
| -78% | -$4.87K |
2016 Q4
6 quarters
|
|
1948
Arrow Financial
AROW
$686M
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
3 quarters
|
|
1949
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
3
| – | – |
2017 Q3
3 quarters
|
|
1950
Bright Horizons
BFAM
$3.44B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
6 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.