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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 | |
|---|---|---|---|---|---|---|---|
1951
Buckle
BKE
$2.4B
| $1K | ﹤0.01% |
44
| – | – |
2018 Q1
1 quarter
|
|
1952
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
6 quarters
|
|
1953
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $1K | ﹤0.01% |
+100
| New | +$1.97K |
2018 Q2
0 quarters
|
|
1954
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
+16
| New | +$1.27K |
2018 Q2
0 quarters
|
|
1955
Cars.com
CARS
$548M
| $1K | ﹤0.01% |
49
-133
| -73% | -$3.66K |
2017 Q3
3 quarters
|
|
|
CIO
1956
DELISTED
City Office REIT
CIO
| $1K | ﹤0.01% |
145
+2
| +1% | +$24 |
2017 Q1
5 quarters
|
|
1957
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
40
| – | – |
2017 Q3
3 quarters
|
|
1958
Center Bancorp
CNOB
$1.53B
| $1K | ﹤0.01% |
64
| – | – |
2017 Q2
4 quarters
|
|
1959
Coca-Cola Consolidated
COKE
$13.6B
| $1K | ﹤0.01% |
+90
| New | +$1.33K |
2018 Q2
0 quarters
|
|
1960
Crocs
CROX
$5.98B
| $1K | ﹤0.01% |
+64
| New | +$1.09K |
2018 Q2
0 quarters
|
|
1961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
3 quarters
|
|
1962
BlackRock Debt Strategies Fund
DSU
$564M
| $1K | ﹤0.01% |
132
+1
| +0.8% | +$11 |
2018 Q1
1 quarter
|
|
1963
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
5 quarters
|
|
1964
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
3 quarters
|
|
1965
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+26
| New | +$1.4K |
2018 Q2
0 quarters
|
|
1966
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
3 quarters
|
|
1967
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
71
-125
| -64% | -$2.17K |
2016 Q4
6 quarters
|
|
1968
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
49
+17
| +53% | +$490 |
2017 Q3
3 quarters
|
|
1969
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
57
| – | – |
2018 Q1
1 quarter
|
|
1970
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1K | ﹤0.01% |
+20
| New | +$1.94K |
2018 Q2
0 quarters
|
|
|
GPMT
1971
Granite Point Mortgage Trust
GPMT
$26M
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.59K |
2017 Q3
3 quarters
|
|
1972
Hilton Grand Vacations
HGV
$2.8B
| $1K | ﹤0.01% |
56
-7
| -11% | -$283 |
2017 Q1
5 quarters
|
|
1973
Harmony Gold Mining
HMY
$10.6B
| $1K | ﹤0.01% |
774
| – | – |
2018 Q1
1 quarter
|
|
1974
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
6 quarters
|
|
1975
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
54
-1
| -2% | -$25 |
2017 Q3
3 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.