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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 | |
|---|---|---|---|---|---|---|---|
2176
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
5 quarters
|
|
2177
First Financial Corp
THFF
$874M
| – | – |
-120
| Closed | -$5K | – |
|
2178
Timken Company
TKR
$7.79B
| – | – |
-30
| Closed | -$1K | – |
|
2179
Thomson Reuters
TRI
$46.6B
| – | – |
-5
| Closed | – | – |
|
2180
Terreno Realty
TRNO
$6.97B
| – | – |
-155
| Closed | -$5K | – |
|
2181
Telus
TU
$13.2B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q3
2 quarters
|
|
2182
Televisa
TV
$1.31B
| – | – |
-145
| Closed | -$3K | – |
|
2183
Urban Edge Properties
UE
$2.44B
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
5 quarters
|
|
2184
United Fire Group
UFCS
$1.43B
| – | – |
-64
| Closed | -$3K | – |
|
2185
Universal Health Realty Income Trust
UHT
$530M
| – | – |
-85
| Closed | -$6K | – |
|
2186
Upbound Group
UPBD
$957M
| – | – |
-97
| Closed | -$1K | – |
|
2187
UTStarcom
UTSI
$22.7M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
5 quarters
|
|
2188
Universal Corp
UVV
$1B
| – | – |
-36
| Closed | -$2K | – |
|
2189
Veeva Systems
VEEV
$50.8B
| – | – |
-102
| Closed | -$6K | – |
|
2190
Vishay Precision Group
VPG
$843M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
5 quarters
|
|
2191
V2X
VVX
$2.14B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
5 quarters
|
|
2192
WaFd
WAFD
$2.17B
| – | – |
-71
| Closed | -$2K | – |
|
2193
Weibo
WB
$1.62B
| $0 | ﹤0.01% |
2
-3
| -60% | -$383 |
2017 Q2
3 quarters
|
|
2194
DELISTED
Warner Bros
WBD
| – | – |
-61
| Closed | -$1K | – |
|
2195
Wolfspeed
WOLF
$1.36B
| – | – |
-2
| Closed | – | – |
|
2196
Western Copper and Gold
WRN
$416M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
5 quarters
|
|
2197
Waterstone Financial
WSBF
$359M
| – | – |
-341
| Closed | -$6K | – |
|
|
WSR
2198
DELISTED
Whitestone REIT
WSR
| – | – |
-411
| Closed | -$6K | – |
|
2199
Expro Ltd
XPRO
$1.77B
| – | – |
-68
| Closed | -$3K | – |
|
2200
Direxion Daily FTSE China Bull 3X ETF
YINN
$600M
| – | – |
-1
| Closed | -$1K | – |
|
Similar funds
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.