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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 | |
|---|---|---|---|---|---|---|---|
2001
Safehold
SAFE
$818M
| $1K | ﹤0.01% |
15
-88
| -85% | -$4.5K |
2016 Q4
5 quarters
|
|
2002
Schwab US Dividend Equity ETF
SCHD
$114B
| $1K | ﹤0.01% |
45
+3
| +7% | +$51 |
2016 Q4
5 quarters
|
|
2003
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
154
| – | – |
2017 Q2
3 quarters
|
|
2004
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
69
-149
| -68% | -$2.34K |
2016 Q4
5 quarters
|
|
2005
Signet Jewelers
SIG
$4.53B
| $1K | ﹤0.01% |
+18
| New | +$894 |
2018 Q1
0 quarters
|
|
2006
Sensient Technologies
SXT
$5.68B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
5 quarters
|
|
2007
Trueblue
TBI
$260M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
4 quarters
|
|
2008
Trustco Bank Corp NY
TRST
$920M
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
2 quarters
|
|
2009
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
20
| – | – |
2017 Q3
2 quarters
|
|
2010
Tetra Tech
TTEK
$8.91B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
2011
DELISTED
Tile Shop Holdings
TTSH
| $1K | ﹤0.01% |
153
+46
| +43% | +$356 |
2017 Q3
2 quarters
|
|
2012
UMH Properties
UMH
$1.3B
| $1K | ﹤0.01% |
96
-59
| -38% | -$768 |
2017 Q1
4 quarters
|
|
2013
Urban Outfitters
URBN
$7.49B
| $1K | ﹤0.01% |
+39
| New | +$1.37K |
2018 Q1
0 quarters
|
|
2014
Veeco
VECO
$2.76B
| $1K | ﹤0.01% |
+81
| New | +$1.41K |
2018 Q1
0 quarters
|
|
2015
Vermilion Energy
VET
$1.93B
| $1K | ﹤0.01% |
19
-3
| -14% | -$104 |
2017 Q3
2 quarters
|
|
2016
Virtu Financial
VIRT
$5.07B
| $1K | ﹤0.01% |
+28
| New | +$725 |
2018 Q1
0 quarters
|
|
2017
Varonis Systems
VRNS
$5.44B
| $1K | ﹤0.01% |
+51
| New | +$944 |
2018 Q1
0 quarters
|
|
2018
DELISTED
Vital Energy
VTLE
| $1K | ﹤0.01% |
+6
| New | +$1.12K |
2018 Q1
0 quarters
|
|
2019
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
2 quarters
|
|
2020
Wayfair
W
$15.3B
| $1K | ﹤0.01% |
+11
| New | +$924 |
2018 Q1
0 quarters
|
|
2021
World Kinect Corp
WKC
$1.88B
| $1K | ﹤0.01% |
57
| – | – |
2016 Q4
5 quarters
|
|
2022
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
5 quarters
|
|
2023
Flagstar Bank National Association
FLG
$4.67B
| $1K | ﹤0.01% |
31
-31
| -50% | -$1.28K |
2016 Q4
5 quarters
|
|
2024
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
5 quarters
|
|
|
LGF.B
2025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
32
-12
| -27% | -$345 |
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.