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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 | |
|---|---|---|---|---|---|---|---|
|
WFT
2051
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
468
-538
| -53% | -$1.72K |
2016 Q4
5 quarters
|
|
|
TIS
2052
DELISTED
Orchids Paper Products, Inc.
TIS
| $1K | ﹤0.01% |
130
-150
| -54% | -$1.81K |
2017 Q1
4 quarters
|
|
|
ESND
2053
DELISTED
Essendant Inc.
ESND
| $1K | ﹤0.01% |
+168
| New | +$1.45K |
2018 Q1
0 quarters
|
|
|
GNBC
2054
DELISTED
Green Bancorp, Inc
GNBC
| $1K | ﹤0.01% |
63
| – | – |
2017 Q2
3 quarters
|
|
|
XCRA
2055
DELISTED
Xcerra Corporation
XCRA
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
5 quarters
|
|
|
FNGN
2056
DELISTED
Financial Engines, Inc.
FNGN
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
5 quarters
|
|
|
FNBG
2057
DELISTED
FNB Bancorp Common Stock
FNBG
| $1K | ﹤0.01% |
18
| – | – |
2017 Q3
2 quarters
|
|
|
FINL
2058
DELISTED
Finish Line
FINL
| $1K | ﹤0.01% |
+86
| New | +$992 |
2018 Q1
0 quarters
|
|
|
WSTL
2059
DELISTED
Westell Technologies Inc
WSTL
| $1K | ﹤0.01% |
+285
| New | +$972 |
2018 Q1
0 quarters
|
|
|
RUSL
2060
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1K | ﹤0.01% |
10
| – | – |
2017 Q3
2 quarters
|
|
|
KNL
2061
DELISTED
Knoll, Inc.
KNL
| $1K | ﹤0.01% |
35
| – | – |
2017 Q1
4 quarters
|
|
|
PEI
2062
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.91K |
2017 Q2
3 quarters
|
|
|
CBB
2063
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
|
BAS
2064
DELISTED
Basis Energy Services, Inc.
BAS
| $1K | ﹤0.01% |
51
-5
| -9% | -$97 |
2017 Q2
3 quarters
|
|
|
CSBK
2065
DELISTED
Clifton Bancorp Inc.
CSBK
| $1K | ﹤0.01% |
+35
| New | +$562 |
2018 Q1
0 quarters
|
|
2066
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
99
| – | – |
2016 Q4
5 quarters
|
|
2067
Acco Brands
ACCO
$423M
| $0 | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
2068
Ashford Hospitality Trust
AHT
$12M
| – | – |
-1
| Closed | -$4K | – |
|
2069
Alarm.com
ALRM
$2.83B
| $0 | ﹤0.01% |
+9
| New | +$339 |
2018 Q1
0 quarters
|
|
2070
AutoNation
AN
$5.28B
| – | – |
-51
| Closed | -$3K | – |
|
2071
Atkore
ATKR
$3.21B
| – | – |
-89
| Closed | -$2K | – |
|
2072
Atlanta Braves Holdings Series A
BATRA
$3.51B
| – | – |
-6
| Closed | – | – |
|
2073
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $0 | ﹤0.01% |
8
-13
| -62% | -$301 |
2016 Q4
5 quarters
|
|
2074
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-142
| Closed | -$1K | – |
|
2075
Benchmark Electronics
BHE
$2.63B
| – | – |
-80
| Closed | -$2K | – |
|
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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.