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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 | |
|---|---|---|---|---|---|---|---|
2126
First Trust Capital Strength ETF
FTCS
$7.74B
| – | – |
-152
| Closed | -$8K | – |
|
2127
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-91
| Closed | -$5K | – |
|
2128
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
2129
G-III Apparel Group
GIII
$1.22B
| $0 | ﹤0.01% |
20
| – | – |
2017 Q3
3 quarters
|
|
2130
GoPro
GPRO
$237M
| $0 | ﹤0.01% |
40
-892
| -96% | -$4.97K |
2016 Q4
6 quarters
|
|
2131
Grifois
GRFS
$5.13B
| $0 | ﹤0.01% |
13
| – | – |
2017 Q1
5 quarters
|
|
2132
Gran Tierra Energy
GTE
$375M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
6 quarters
|
|
2133
Granite Construction
GVA
$4.83B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
5 quarters
|
|
2134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| – | – |
-50
| Closed | -$1K | – |
|
2135
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4
| Closed | -$1K | – |
|
2136
Himax Technologies
HIMX
$2.11B
| – | – |
-488
| Closed | -$3K | – |
|
2137
DELISTED
Heidrick & Struggles
HSII
| – | – |
-13
| Closed | – | – |
|
2138
iBio
IBIO
$50.3M
| – | – |
0
| – | – |
2016 Q4
6 quarters
|
|
2139
ICL Group
ICL
$6.41B
| – | – |
-76
| Closed | – | – |
|
2140
IDT Corp
IDT
$2.04B
| – | – |
-83
| Closed | -$1K | – |
|
2141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| – | – |
-50
| Closed | -$3K | – |
|
2142
Ingles Markets
IMKTA
$1.65B
| $0 | ﹤0.01% |
28
| – | – |
2016 Q4
6 quarters
|
|
2143
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
2144
Ingersoll Rand
IR
$30.2B
| – | – |
-59
| Closed | -$2K | – |
|
2145
Kadant
KAI
$3.06B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
6 quarters
|
|
2146
KBR
KBR
$4.59B
| $0 | ﹤0.01% |
36
| – | – |
2017 Q3
3 quarters
|
|
2147
Kinross Gold
KGC
$28.3B
| $0 | ﹤0.01% |
115
+6
| +6% | +$23 |
2016 Q4
6 quarters
|
|
2148
Kearny Financial
KRNY
$569M
| $0 | ﹤0.01% |
+41
| New | +$570 |
2018 Q2
0 quarters
|
|
2149
Liberty Global Class C
LBTYK
$2.69B
| $0 | ﹤0.01% |
11
-107
| -91% | -$3.13K |
2016 Q4
6 quarters
|
|
2150
Lineage Cell Therapeutics
LCTX
$250M
| $0 | ﹤0.01% |
+313
| New | +$630 |
2018 Q2
0 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.