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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 | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$106B
| $517K | 0.07% |
5,410
+916
| +20% | +$82.9K |
2016 Q4
6 quarters
|
|
177
Vanguard FTSE Europe ETF
VGK
$29.3B
| $517K | 0.07% |
9,222
-4,667
| -34% | -$275K |
2016 Q4
6 quarters
|
|
178
Rapid7
RPD
$834M
| $516K | 0.07% |
18,300
-1,700
| -9% | -$50.6K |
2016 Q4
6 quarters
|
|
179
STAAR Surgical
STAA
$1.1B
| $516K | 0.07% |
+16,661
| New | +$390K |
2018 Q2
0 quarters
|
|
180
iShares US Technology ETF
IYW
$25.9B
| $515K | 0.07% |
11,572
| – | – |
2016 Q4
6 quarters
|
|
181
CVS Health
CVS
$116B
| $511K | 0.07% |
7,948
+4,000
| +101% | +$264K |
2016 Q4
6 quarters
|
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $511K | 0.07% |
3,891
-1,057
| -21% | -$138K |
2017 Q1
5 quarters
|
|
183
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $503K | 0.07% |
21,965
-1,450
| -6% | -$34.2K |
2017 Q1
5 quarters
|
|
184
Essex Property Trust
ESS
$17.3B
| $502K | 0.07% |
2,101
-157
| -7% | -$37.4K |
2016 Q4
6 quarters
|
|
185
Palo Alto Networks
PANW
$307B
| $502K | 0.07% |
14,670
+408
| +3% | +$13.6K |
2016 Q4
6 quarters
|
|
186
Fifth Third Bancorp
FITB
$45B
| $496K | 0.07% |
17,311
+5,577
| +48% | +$177K |
2016 Q4
6 quarters
|
|
187
iShares S&P 500 Growth ETF
IVW
$78.3B
| $487K | 0.07% |
11,992
+1,400
| +13% | +$56.2K |
2016 Q4
6 quarters
|
|
188
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $482K | 0.07% |
9,600
+6,500
| +210% | +$326K |
2018 Q1
1 quarter
|
|
189
Travelers Companies
TRV
$78.8B
| $477K | 0.07% |
3,900
+31
| +0.8% | +$4.06K |
2016 Q4
6 quarters
|
|
190
TSMC
TSM
$2.23T
| $470K | 0.07% |
12,857
+380
| +3% | +$15K |
2016 Q4
6 quarters
|
|
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $468K | 0.07% |
12,130
| – | – |
2016 Q4
6 quarters
|
|
192
Charles Schwab
SCHW
$167B
| $465K | 0.07% |
9,119
-67
| -0.7% | -$3.71K |
2016 Q4
6 quarters
|
|
193
Diageo
DEO
$51.2B
| $461K | 0.07% |
3,205
+387
| +14% | +$55.4K |
2016 Q4
6 quarters
|
|
|
AET
194
DELISTED
Aetna Inc
AET
| $460K | 0.07% |
2,508
+147
| +6% | +$26.2K |
2016 Q4
6 quarters
|
|
195
Vanguard Health Care ETF
VHT
$19.5B
| $459K | 0.07% |
2,889
-1
| -0% | -$157 |
2016 Q4
6 quarters
|
|
196
Qualcomm
QCOM
$184B
| $456K | 0.07% |
8,141
+657
| +9% | +$36.7K |
2016 Q4
6 quarters
|
|
197
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $455K | 0.07% |
5,135
-4,415
| -46% | -$391K |
2017 Q2
4 quarters
|
|
|
CAJ
198
DELISTED
Canon, Inc.
CAJ
| $443K | 0.06% |
13,569
+199
| +1% | +$6.88K |
2016 Q4
6 quarters
|
|
199
Marathon Petroleum
MPC
$136B
| $442K | 0.06% |
6,303
+875
| +16% | +$66.8K |
2016 Q4
6 quarters
|
|
200
Idexx Laboratories
IDXX
$41.7B
| $440K | 0.06% |
2,020
-12
| -0.6% | -$2.47K |
2016 Q4
6 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.