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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 | |
|---|---|---|---|---|---|---|---|
2176
Qualys
QLYS
$6.56B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q4
6 quarters
|
|
2177
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
39
| – | – |
2018 Q1
1 quarter
|
|
2178
Rafael Holdings
RFL
$74.4M
| $0 | ﹤0.01% |
+42
| New | +$331 |
2018 Q2
0 quarters
|
|
2179
Riot Platforms
RIOT
$5.67B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
2180
Safehold
SAFE
$818M
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
2181
Sabra Healthcare REIT
SBRA
$4.9B
| $0 | ﹤0.01% |
+45
| New | +$879 |
2018 Q2
0 quarters
|
|
2182
Sabesp
SBS
$22.6B
| $0 | ﹤0.01% |
722
-8,616
| -92% | -$13.6K |
2016 Q4
6 quarters
|
|
2183
Sibanye-Stillwater
SBSW
$6.67B
| – | – |
-33
| Closed | – | – |
|
2184
Schwab US Dividend Equity ETF
SCHD
$112B
| $0 | ﹤0.01% |
42
-3
| -7% | -$49 |
2016 Q4
6 quarters
|
|
2185
SCYNEXIS
SCYX
$39.4M
| – | – |
-50
| Closed | -$5K | – |
|
2186
ProShares Short S&P500
SH
$983M
| – | – |
-23
| Closed | -$3K | – |
|
|
SOL
2187
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
5 quarters
|
|
2188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
4 quarters
|
|
2189
DELISTED
Telefonica
TEF
| – | – |
-2,317
| Closed | -$18K | – |
|
2190
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-5,464
| Closed | -$62K | – |
|
2191
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
6 quarters
|
|
2192
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
6 quarters
|
|
2193
Turkcell
TKC
$4.38B
| – | – |
-244
| Closed | -$2K | – |
|
2194
Tuniu
TOUR
$53.8M
| – | – |
-75
| Closed | -$5K | – |
|
2195
Thomson Reuters
TRI
$45.7B
| $0 | ﹤0.01% |
+6
| New | +$276 |
2018 Q2
0 quarters
|
|
2196
Tetra Tech
TTEK
$8.61B
| $0 | ﹤0.01% |
60
| – | – |
2016 Q4
6 quarters
|
|
2197
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-153
| Closed | -$1K | – |
|
2198
Telus
TU
$12.8B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q3
3 quarters
|
|
2199
Reaves Utility Income Fund
UTG
$3.26B
| – | – |
-1,600
| Closed | -$45K | – |
|
2200
UTStarcom
UTSI
$22.2M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
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.