We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Stifel
SF
$10.2B
| $435K | 0.06% |
18,736
-2,140
| -10% | -$55.7K |
2016 Q4
6 quarters
|
|
202
Elevance Health
ELV
$92.8B
| $434K | 0.06% |
1,826
+61
| +3% | +$14.1K |
2016 Q4
6 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $434K | 0.06% |
11,438
+632
| +6% | +$23.5K |
2016 Q4
6 quarters
|
|
204
CBRE Group
CBRE
$37.3B
| $430K | 0.06% |
9,010
+1,228
| +16% | +$58.1K |
2016 Q4
6 quarters
|
|
205
Union Pacific
UNP
$170B
| $430K | 0.06% |
3,038
+155
| +5% | +$21.6K |
2016 Q4
6 quarters
|
|
206
Tesla
TSLA
$1.45T
| $425K | 0.06% |
18,630
-885
| -5% | -$18K |
2016 Q4
6 quarters
|
|
207
Illinois Tool Works
ITW
$76.7B
| $421K | 0.06% |
3,041
+603
| +25% | +$89.3K |
2016 Q4
6 quarters
|
|
208
Gilead Sciences
GILD
$190B
| $420K | 0.06% |
5,942
-1,173
| -16% | -$82.8K |
2016 Q4
6 quarters
|
|
209
Colgate-Palmolive
CL
$74B
| $419K | 0.06% |
6,471
+121
| +2% | +$7.92K |
2016 Q4
6 quarters
|
|
210
iShares US Regional Banks ETF
IAT
$604M
| $415K | 0.06% |
8,454
-100
| -1% | -$5.12K |
2016 Q4
6 quarters
|
|
211
iShares MSCI Japan ETF
EWJ
$23.3B
| $408K | 0.06% |
7,047
-248
| -3% | -$14.9K |
2016 Q4
6 quarters
|
|
212
Marsh
MRSH
$85.1B
| $408K | 0.06% |
4,983
+597
| +14% | +$48.7K |
2016 Q4
6 quarters
|
|
213
Aflac
AFL
$59.3B
| $403K | 0.06% |
9,385
+1,833
| +24% | +$82.3K |
2016 Q4
6 quarters
|
|
214
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $401K | 0.06% |
12,000
| – | – |
2016 Q4
6 quarters
|
|
215
SLB Ltd
SLB
$72B
| $398K | 0.06% |
5,942
+868
| +17% | +$59.6K |
2016 Q4
6 quarters
|
|
216
Caterpillar
CAT
$344B
| $394K | 0.06% |
2,907
+37
| +1% | +$5.53K |
2016 Q4
6 quarters
|
|
217
Biogen
BIIB
$34.4B
| $391K | 0.06% |
1,349
+220
| +19% | +$61.9K |
2016 Q4
6 quarters
|
|
218
Diamondback Energy
FANG
$55.3B
| $391K | 0.06% |
2,976
-508
| -15% | -$63K |
2016 Q4
6 quarters
|
|
219
United Microelectronic
UMC
$53.7B
| $391K | 0.06% |
138,991
-744
| -0.5% | -$2.03K |
2016 Q4
6 quarters
|
|
|
ANAT
220
DELISTED
American National Group, Inc. Common Stock
ANAT
| $386K | 0.06% |
3,234
+138
| +4% | +$16.6K |
2016 Q4
6 quarters
|
|
221
Exelon
EXC
$43.9B
| $377K | 0.05% |
12,415
+2,297
| +23% | +$65.8K |
2016 Q4
6 quarters
|
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $376K | 0.05% |
5,289
+68
| +1% | +$5K |
2016 Q4
6 quarters
|
|
223
CSX Corp
CSX
$89.4B
| $375K | 0.05% |
17,652
-12,729
| -42% | -$262K |
2016 Q4
6 quarters
|
|
224
iShares Biotechnology ETF
IBB
$10.4B
| $371K | 0.05% |
3,384
| – | – |
2016 Q4
6 quarters
|
|
225
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $370K | 0.05% |
1,815
+439
| +32% | +$87.8K |
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.