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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 | |
|---|---|---|---|---|---|---|---|
2001
Sunrun
RUN
$1.84B
| $1K | ﹤0.01% |
+101
| New | +$1.1K |
2018 Q2
0 quarters
|
|
2002
Sinclair Inc
SBGI
$918M
| $1K | ﹤0.01% |
37
-29
| -44% | -$868 |
2016 Q4
6 quarters
|
|
2003
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
39
-885
| -96% | -$38.9K |
2016 Q4
6 quarters
|
|
2004
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
154
| – | – |
2017 Q2
4 quarters
|
|
2005
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
6 quarters
|
|
2006
Signet Jewelers
SIG
$4.53B
| $1K | ﹤0.01% |
23
+5
| +28% | +$221 |
2018 Q1
1 quarter
|
|
2007
Sohu.com
SOHU
$329M
| $1K | ﹤0.01% |
+45
| New | +$1.62K |
2018 Q2
0 quarters
|
|
2008
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1K | ﹤0.01% |
61
-158
| -72% | -$4.67K |
2018 Q1
1 quarter
|
|
2009
Sensient Technologies
SXT
$5.68B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
6 quarters
|
|
2010
Trueblue
TBI
$270M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
5 quarters
|
|
2011
Texas Capital Bancshares
TCBI
$3.94B
| $1K | ﹤0.01% |
21
+16
| +320% | +$1.55K |
2017 Q2
4 quarters
|
|
2012
Interface
TILE
$2.08B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
6 quarters
|
|
2013
Trustco Bank Corp NY
TRST
$920M
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
3 quarters
|
|
2014
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
20
| – | – |
2017 Q3
3 quarters
|
|
2015
TTM Technologies
TTMI
$10.7B
| $1K | ﹤0.01% |
+107
| New | +$1.79K |
2018 Q2
0 quarters
|
|
2016
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
6 quarters
|
|
2017
UDR
UDR
$11B
| $1K | ﹤0.01% |
47
-246
| -84% | -$8.9K |
2016 Q4
6 quarters
|
|
2018
Universal Electronics
UEIC
$66.7M
| $1K | ﹤0.01% |
51
-42
| -45% | -$1.58K |
2016 Q4
6 quarters
|
|
2019
UMH Properties
UMH
$1.3B
| $1K | ﹤0.01% |
96
| – | – |
2017 Q1
5 quarters
|
|
2020
Urban Outfitters
URBN
$7.49B
| $1K | ﹤0.01% |
39
| – | – |
2018 Q1
1 quarter
|
|
2021
Veeco
VECO
$2.76B
| $1K | ﹤0.01% |
81
| – | – |
2018 Q1
1 quarter
|
|
2022
Telefônica Brasil
VIV
$19.6B
| $1K | ﹤0.01% |
146
| – | – |
2016 Q4
6 quarters
|
|
2023
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1K | ﹤0.01% |
243
-253
| -51% | -$1.57K |
2017 Q4
2 quarters
|
|
2024
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
3 quarters
|
|
2025
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
93
| – | – |
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.