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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 | |
|---|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $399K | 0.06% |
2,361
-4
| -0.2% | -$719 |
2016 Q4
5 quarters
|
|
202
Marathon Petroleum
MPC
$133B
| $397K | 0.06% |
5,428
-200
| -4% | -$13.8K |
2016 Q4
5 quarters
|
|
203
Everest Group
EG
$14.6B
| $395K | 0.06% |
1,539
-6
| -0.4% | -$1.44K |
2016 Q4
5 quarters
|
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $395K | 0.06% |
7,126
+40
| +0.6% | +$2.28K |
2016 Q4
5 quarters
|
|
205
Lowe's Companies
LOW
$110B
| $394K | 0.06% |
4,494
+387
| +9% | +$36.6K |
2016 Q4
5 quarters
|
|
206
Idexx Laboratories
IDXX
$42.7B
| $389K | 0.06% |
2,032
-216
| -10% | -$39.9K |
2016 Q4
5 quarters
|
|
207
Elevance Health
ELV
$92.9B
| $388K | 0.06% |
1,765
-12
| -0.7% | -$2.82K |
2016 Q4
5 quarters
|
|
208
Union Pacific
UNP
$171B
| $388K | 0.06% |
2,883
+103
| +4% | +$13.9K |
2016 Q4
5 quarters
|
|
209
Hawaiian Electric Industries
HE
$1.46B
| $387K | 0.06% |
11,254
+4,376
| +64% | +$148K |
2016 Q4
5 quarters
|
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $385K | 0.06% |
5,221
| – | – |
2016 Q4
5 quarters
|
|
211
Diageo
DEO
$52.1B
| $382K | 0.06% |
2,818
-202
| -7% | -$28.1K |
2016 Q4
5 quarters
|
|
212
Illinois Tool Works
ITW
$77.3B
| $382K | 0.06% |
2,438
-241
| -9% | -$40K |
2016 Q4
5 quarters
|
|
213
Chunghwa Telecom
CHT
$36.9B
| $373K | 0.06% |
9,599
+736
| +8% | +$27.3K |
2016 Q4
5 quarters
|
|
214
Fifth Third Bancorp
FITB
$45.9B
| $373K | 0.06% |
11,734
-93
| -0.8% | -$3.04K |
2016 Q4
5 quarters
|
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $370K | 0.06% |
4,356
-47
| -1% | -$4.02K |
2016 Q4
5 quarters
|
|
216
Eaton
ETN
$155B
| $369K | 0.06% |
4,615
+29
| +0.6% | +$2.38K |
2016 Q4
5 quarters
|
|
217
Medtronic
MDT
$122B
| $368K | 0.06% |
4,584
-170
| -4% | -$14K |
2016 Q4
5 quarters
|
|
218
CBRE Group
CBRE
$39.2B
| $367K | 0.06% |
7,782
+299
| +4% | +$13.6K |
2016 Q4
5 quarters
|
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $367K | 0.06% |
7,072
-2,141
| -23% | -$113K |
2016 Q4
5 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $364K | 0.06% |
10,806
-5,426
| -33% | -$192K |
2016 Q4
5 quarters
|
|
221
Marsh
MRSH
$89.9B
| $362K | 0.06% |
4,386
-190
| -4% | -$15.7K |
2016 Q4
5 quarters
|
|
222
United Microelectronic
UMC
$52B
| $362K | 0.06% |
139,735
-1,981
| -1% | -$4.91K |
2016 Q4
5 quarters
|
|
|
ANAT
223
DELISTED
American National Group, Inc. Common Stock
ANAT
| $362K | 0.06% |
3,096
-186
| -6% | -$22.5K |
2016 Q4
5 quarters
|
|
224
DELISTED
Carnival PLC
CUK
| $361K | 0.06% |
5,510
+338
| +7% | +$22.9K |
2016 Q4
5 quarters
|
|
225
iShares Biotechnology ETF
IBB
$10.7B
| $361K | 0.06% |
3,384
| – | – |
2016 Q4
5 quarters
|
|
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.