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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 | |
|---|---|---|---|---|---|---|---|
2026
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
2018 Q1
0 quarters
|
|
|
LSI
2027
DELISTED
Life Storage, Inc.
LSI
| $1K | ﹤0.01% |
24
| – | – |
2017 Q1
4 quarters
|
|
|
STOR
2028
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
+37
| New | +$899 |
2018 Q1
0 quarters
|
|
|
CTT
2029
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
108
-343
| -76% | -$4.43K |
2017 Q2
3 quarters
|
|
2030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1K | ﹤0.01% |
+50
| New | +$915 |
2018 Q1
0 quarters
|
|
2031
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1K | ﹤0.01% |
30
| – | – |
2017 Q3
2 quarters
|
|
|
AFI
2032
DELISTED
Armstrong Flooring, Inc.
AFI
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
5 quarters
|
|
|
SC
2033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1K | ﹤0.01% |
+64
| New | +$1.11K |
2018 Q1
0 quarters
|
|
2034
DELISTED
Coresite Realty Corporation
COR
| $1K | ﹤0.01% |
13
-95
| -88% | -$9.73K |
2016 Q4
5 quarters
|
|
|
CLGX
2035
DELISTED
Corelogic, Inc.
CLGX
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
4 quarters
|
|
|
IPHI
2036
DELISTED
INPHI CORPORATION
IPHI
| $1K | ﹤0.01% |
+41
| New | +$1.27K |
2018 Q1
0 quarters
|
|
|
SINA
2037
DELISTED
Sina Corp
SINA
| $1K | ﹤0.01% |
13
+10
| +333% | +$1.15K |
2017 Q3
2 quarters
|
|
2038
DELISTED
Bitauto Holdings Limited
BITA
| $1K | ﹤0.01% |
39
| – | – |
2017 Q2
3 quarters
|
|
2039
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1K | ﹤0.01% |
322
-9
| -3% | -$45 |
2016 Q4
5 quarters
|
|
|
GCAP
2040
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1K | ﹤0.01% |
+121
| New | +$907 |
2018 Q1
0 quarters
|
|
|
TRPX
2041
DELISTED
Therapix Biosciences Ltd.
TRPX
| $1K | ﹤0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
2042
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+2
| New | +$1.34K |
2017 Q4
1 quarter
|
|
|
LBY
2043
DELISTED
Libbey, Inc.
LBY
| $1K | ﹤0.01% |
+143
| New | +$972 |
2018 Q1
0 quarters
|
|
|
RRTS
2044
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1K | ﹤0.01% |
17
-8
| -32% | -$1.03K |
2017 Q2
3 quarters
|
|
|
ZAYO
2045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1K | ﹤0.01% |
+30
| New | +$1.08K |
2018 Q1
0 quarters
|
|
|
MDR
2046
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
61
| – | – |
2017 Q2
3 quarters
|
|
|
LKSD
2047
DELISTED
LSC Communications, Inc.
LKSD
| $1K | ﹤0.01% |
+68
| New | +$1.01K |
2018 Q1
0 quarters
|
|
2048
DELISTED
SEMGROUP CORPORATION
SEMG
| $1K | ﹤0.01% |
+41
| New | +$1.06K |
2018 Q1
0 quarters
|
|
|
BKS
2049
DELISTED
Barnes & Noble
BKS
| $1K | ﹤0.01% |
+187
| New | +$935 |
2018 Q1
0 quarters
|
|
|
WP
2050
DELISTED
Worldpay, Inc.
WP
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
2018 Q1
0 quarters
|
|
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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.