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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 | |
|---|---|---|---|---|---|---|---|
|
AMRHW
2051
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
| $1K | ﹤0.01% |
7,800
| – | – |
2018 Q1
1 quarter
|
|
2052
DELISTED
Gulfport Energy Corp.
GPOR
| $1K | ﹤0.01% |
+145
| New | +$1.5K |
2018 Q2
0 quarters
|
|
2053
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1K | ﹤0.01% |
199
-123
| -38% | -$589 |
2016 Q4
6 quarters
|
|
|
WUBA
2054
DELISTED
58.com Inc
WUBA
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
4 quarters
|
|
|
BGG
2055
DELISTED
Briggs & Stratton Corp.
BGG
| $1K | ﹤0.01% |
85
| – | – |
2016 Q4
6 quarters
|
|
|
LBY
2056
DELISTED
Libbey, Inc.
LBY
| $1K | ﹤0.01% |
143
| – | – |
2018 Q1
1 quarter
|
|
|
PEGI
2057
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1K | ﹤0.01% |
79
-56
| -41% | -$1.02K |
2017 Q1
5 quarters
|
|
|
ZAYO
2058
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
1 quarter
|
|
2059
DELISTED
Dermira, Inc.
DERM
| $1K | ﹤0.01% |
+137
| New | +$1.28K |
2018 Q2
0 quarters
|
|
2060
DELISTED
SEMGROUP CORPORATION
SEMG
| $1K | ﹤0.01% |
41
| – | – |
2018 Q1
1 quarter
|
|
|
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1K | ﹤0.01% |
40
| – | – |
2017 Q2
4 quarters
|
|
|
BKS
2062
DELISTED
Barnes & Noble
BKS
| $1K | ﹤0.01% |
187
| – | – |
2018 Q1
1 quarter
|
|
|
TI.A
2063
DELISTED
Telecom Italia 10 Svg
TI.A
| $1K | ﹤0.01% |
195
| – | – |
2017 Q1
5 quarters
|
|
|
GNBC
2064
DELISTED
Green Bancorp, Inc
GNBC
| $1K | ﹤0.01% |
63
| – | – |
2017 Q2
4 quarters
|
|
|
LHO
2065
DELISTED
LaSalle Hotel Properties
LHO
| $1K | ﹤0.01% |
+30
| New | +$969 |
2018 Q2
0 quarters
|
|
|
FNGN
2066
DELISTED
Financial Engines, Inc.
FNGN
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
6 quarters
|
|
|
MBT
2067
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1K | ﹤0.01% |
212
| – | – |
2017 Q2
4 quarters
|
|
|
TI
2068
DELISTED
Telecom Italia
TI
| $1K | ﹤0.01% |
270
-34
| -11% | -$310 |
2017 Q1
5 quarters
|
|
|
MTGE
2069
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1K | ﹤0.01% |
95
| – | – |
2017 Q1
5 quarters
|
|
2070
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
99
| – | – |
2016 Q4
6 quarters
|
|
2071
AllianceBernstein
AB
$3.21B
| $0 | ﹤0.01% |
29
| – | – |
2018 Q1
1 quarter
|
|
2072
Acadia Pharmaceuticals
ACAD
$3.33B
| $0 | ﹤0.01% |
33
-170
| -84% | -$3.03K |
2016 Q4
6 quarters
|
|
2073
Acco Brands
ACCO
$424M
| $0 | ﹤0.01% |
23
| – | – |
2017 Q4
2 quarters
|
|
2074
Aecom
ACM
$7.61B
| – | – |
-68
| Closed | -$2K | – |
|
2075
Alkermes
ALKS
$6.84B
| $0 | ﹤0.01% |
18
-144
| -89% | -$6.56K |
2016 Q4
6 quarters
|
|
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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.