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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 | |
|---|---|---|---|---|---|---|---|
1976
Ichor Holdings
ICHR
$1.69B
| $1K | ﹤0.01% |
+58
| New | +$1.39K |
2018 Q2
0 quarters
|
|
1977
Aberdeen India Fund
IFN
$463M
| $1K | ﹤0.01% |
73
| – | – |
2017 Q1
5 quarters
|
|
1978
IMAX
IMAX
$2.86B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
3 quarters
|
|
1979
Inovio Pharmaceuticals
INO
$106M
| $1K | ﹤0.01% |
26
| – | – |
2018 Q1
1 quarter
|
|
1980
James River Group Holdings
JRVR
$175M
| $1K | ﹤0.01% |
27
| – | – |
2018 Q1
1 quarter
|
|
1981
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
26
+10
| +63% | +$753 |
2016 Q4
6 quarters
|
|
1982
Lumentum
LITE
$76.2B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
6 quarters
|
|
1983
MongoDB
MDB
$27.5B
| $1K | ﹤0.01% |
26
| – | – |
2018 Q1
1 quarter
|
|
1984
Mesoblast
MESO
$1.77B
| $1K | ﹤0.01% |
134
| – | – |
2018 Q1
1 quarter
|
|
1985
MKS Inc
MKSI
$15B
| $1K | ﹤0.01% |
+15
| New | +$1.64K |
2018 Q2
0 quarters
|
|
1986
Hello Group
MOMO
$682M
| $1K | ﹤0.01% |
+37
| New | +$1.54K |
2018 Q2
0 quarters
|
|
1987
Mercury Systems
MRCY
$4.53B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q4
6 quarters
|
|
1988
Materialise
MTLS
$471M
| $1K | ﹤0.01% |
97
-280
| -74% | -$3.43K |
2017 Q4
2 quarters
|
|
1989
MACOM Technology Solutions
MTSI
$20.2B
| $1K | ﹤0.01% |
+48
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1990
Nordic American Tanker
NAT
$1.65B
| $1K | ﹤0.01% |
639
| – | – |
2017 Q4
2 quarters
|
|
1991
Adamas Trust
ADAM
$698M
| $1K | ﹤0.01% |
81
| – | – |
2016 Q4
6 quarters
|
|
1992
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
4 quarters
|
|
1993
Onto Innovation
ONTO
$11B
| $1K | ﹤0.01% |
+38
| New | +$1.3K |
2018 Q2
0 quarters
|
|
1994
Old Second Bancorp
OSBC
$1.29B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
3 quarters
|
|
1995
Pacific Biosciences
PACB
$556M
| $1K | ﹤0.01% |
532
| – | – |
2018 Q1
1 quarter
|
|
1996
PENN Entertainment
PENN
$2.02B
| $1K | ﹤0.01% |
+40
| New | +$1.25K |
2018 Q2
0 quarters
|
|
1997
Peapack-Gladstone Financial
PGC
$776M
| $1K | ﹤0.01% |
36
| – | – |
2017 Q2
4 quarters
|
|
1998
Photronics
PLAB
$1.67B
| $1K | ﹤0.01% |
227
| – | – |
2018 Q1
1 quarter
|
|
1999
Resources Connection
RGP
$92.3M
| $1K | ﹤0.01% |
67
| – | – |
2017 Q3
3 quarters
|
|
2000
Regal Rexnord
RRX
$10.5B
| $1K | ﹤0.01% |
+19
| New | +$1.47K |
2018 Q2
0 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.