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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 | |
|---|---|---|---|---|---|---|---|
1951
Buckle
BKE
$2.4B
| $1K | ﹤0.01% |
+44
| New | +$924 |
2018 Q1
0 quarters
|
|
1952
Boston Omaha
BOC
$384M
| $1K | ﹤0.01% |
+23
| New | +$529 |
2018 Q1
0 quarters
|
|
1953
Brixmor Property Group
BRX
$8.42B
| $1K | ﹤0.01% |
65
-292
| -82% | -$4.66K |
2017 Q1
4 quarters
|
|
1954
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| – | – |
0
| – | – |
2017 Q3
2 quarters
|
|
1955
Carlyle Group
CG
$13.1B
| $1K | ﹤0.01% |
+31
| New | +$729 |
2018 Q1
0 quarters
|
|
1956
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
| $1K | ﹤0.01% |
40
-317
| -89% | -$6.07K |
2017 Q4
1 quarter
|
|
1957
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
40
-44
| -52% | -$1.21K |
2017 Q3
2 quarters
|
|
1958
Carpenter Technology
CRS
$18.9B
| $1K | ﹤0.01% |
17
+10
| +143% | +$504 |
2017 Q1
4 quarters
|
|
1959
Clearway Energy Class C
CWEN
$3.63B
| $1K | ﹤0.01% |
+55
| New | +$964 |
2018 Q1
0 quarters
|
|
1960
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
2 quarters
|
|
1961
WisdomTree International Equity Fund
DWM
$652M
| $1K | ﹤0.01% |
27
+6
| +29% | +$338 |
2016 Q4
5 quarters
|
|
1962
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
4 quarters
|
|
1963
Entravision Communication
EVC
$616M
| $1K | ﹤0.01% |
156
| – | – |
2017 Q3
2 quarters
|
|
1964
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
2 quarters
|
|
1965
Exelixis
EXEL
$15.6B
| $1K | ﹤0.01% |
49
-90
| -65% | -$2.49K |
2017 Q1
4 quarters
|
|
1966
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
4 quarters
|
|
1967
First Community Bankshares
FCBC
$911M
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
5 quarters
|
|
1968
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $1K | ﹤0.01% |
+29
| New | +$558 |
2018 Q1
0 quarters
|
|
1969
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1K | ﹤0.01% |
+36
| New | +$712 |
2018 Q1
0 quarters
|
|
1970
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
2 quarters
|
|
1971
Golub Capital BDC
GBDC
$3.19B
| $1K | ﹤0.01% |
62
| – | – |
2016 Q4
5 quarters
|
|
1972
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
+57
| New | +$952 |
2018 Q1
0 quarters
|
|
1973
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q3
2 quarters
|
|
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1K | ﹤0.01% |
50
+1
| +2% | +$20 |
2016 Q4
5 quarters
|
|
1975
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
4
| – | – |
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.