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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 | |
|---|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
5 quarters
|
|
1977
Harley-Davidson
HOG
$2.87B
| $1K | ﹤0.01% |
+24
| New | +$1.15K |
2018 Q1
0 quarters
|
|
1978
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
42
-69
| -62% | -$2.26K |
2017 Q1
4 quarters
|
|
1979
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
55
+1
| +2% | +$23 |
2017 Q3
2 quarters
|
|
1980
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
+56
| New | +$927 |
2018 Q1
0 quarters
|
|
1981
IDT Corp
IDT
$2.04B
| $1K | ﹤0.01% |
+83
| New | +$758 |
2018 Q1
0 quarters
|
|
1982
IMAX
IMAX
$2.83B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
2 quarters
|
|
1983
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
5 quarters
|
|
1984
Inovio Pharmaceuticals
INO
$108M
| $1K | ﹤0.01% |
+26
| New | +$1.41K |
2018 Q1
0 quarters
|
|
1985
James River Group Holdings
JRVR
$172M
| $1K | ﹤0.01% |
+27
| New | +$982 |
2018 Q1
0 quarters
|
|
1986
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
5 quarters
|
|
1987
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q3
2 quarters
|
|
1988
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
5 quarters
|
|
1989
MongoDB
MDB
$29.5B
| $1K | ﹤0.01% |
+26
| New | +$840 |
2018 Q1
0 quarters
|
|
1990
Nordic American Tanker
NAT
$1.66B
| $1K | ﹤0.01% |
639
-41
| -6% | -$94 |
2017 Q4
1 quarter
|
|
1991
Oceaneering
OII
$4.28B
| $1K | ﹤0.01% |
53
-112
| -68% | -$2.25K |
2016 Q4
5 quarters
|
|
1992
OneMain Financial
OMF
$6.42B
| $1K | ﹤0.01% |
+36
| New | +$1.14K |
2018 Q1
0 quarters
|
|
1993
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
2 quarters
|
|
1994
Pacific Biosciences
PACB
$609M
| $1K | ﹤0.01% |
+532
| New | +$1.38K |
2018 Q1
0 quarters
|
|
1995
Peapack-Gladstone Financial
PGC
$770M
| $1K | ﹤0.01% |
36
| – | – |
2017 Q2
3 quarters
|
|
1996
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
1997
PVH
PVH
$3.94B
| $1K | ﹤0.01% |
8
+3
| +60% | +$437 |
2016 Q4
5 quarters
|
|
1998
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+39
| New | +$899 |
2018 Q1
0 quarters
|
|
1999
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
67
+1
| +2% | +$16 |
2017 Q3
2 quarters
|
|
2000
Rayonier
RYN
$5.64B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
4 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.