PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $62.6M | 8.95% |
229,185
+12,153
| +6% | +$3.31M |
2016 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $39.6M | 5.66% |
317,471
-25,728
| -7% | -$3.2M |
2016 Q4
6 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.2M | 4.46% |
491,899
+99,709
| +25% | +$6.6M |
2016 Q4
6 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $20.7M | 2.97% |
133,239
+4,564
| +4% | +$698K |
2016 Q4
6 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.6M | 2.65% |
222,448
+76,845
| +53% | +$6.26M |
2016 Q4
6 quarters
|
|
6
Apple
AAPL
$5.01T
| $17.8M | 2.55% |
384,852
+13,344
| +4% | +$605K |
2016 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.74T
| $16.7M | 2.38% |
196,140
+5,060
| +3% | +$402K |
2016 Q4
6 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.9M | 2.13% |
378,092
-3,008
| -0.8% | -$118K |
2016 Q4
6 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.4M | 1.77% |
88,352
-912
| -1% | -$127K |
2017 Q3
3 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.9M | 1.71% |
227,291
+82,664
| +57% | +$4.64M |
2016 Q4
6 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $10.5M | 1.5% |
86,273
+21,986
| +34% | +$2.63M |
2017 Q3
3 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.04M | 1.29% |
48,409
+1,593
| +3% | +$311K |
2016 Q4
6 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $8.16M | 1.17% |
41,980
+3,267
| +8% | +$590K |
2016 Q4
6 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.08M | 1.01% |
167,712
+6,212
| +4% | +$281K |
2016 Q4
6 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $7.01M | 1% |
126,918
+4,972
| +4% | +$271K |
2016 Q4
6 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.95M | 0.99% |
161,932
+12,095
| +8% | +$539K |
2016 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $6.83M | 0.98% |
69,322
+8,660
| +14% | +$839K |
2016 Q4
6 quarters
|
|
18
Visa
V
$735B
| $6.71M | 0.96% |
50,638
+4,030
| +9% | +$519K |
2016 Q4
6 quarters
|
|
19
ExxonMobil
XOM
$728B
| $6.49M | 0.93% |
78,474
+1,907
| +2% | +$152K |
2016 Q4
6 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.32M | 0.9% |
80,759
+34,798
| +76% | +$2.72M |
2016 Q4
6 quarters
|
|
21
Netflix
NFLX
$294B
| $6.23M | 0.89% |
159,190
-1,110
| -0.7% | -$37.8K |
2016 Q4
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.78M | 0.83% |
21,293
+892
| +4% | +$241K |
2016 Q4
6 quarters
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $5.56M | 0.79% |
32,389
+3,427
| +12% | +$575K |
2016 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.53M | 0.79% |
97,920
+7,880
| +9% | +$429K |
2016 Q4
6 quarters
|
|
25
DuPont de Nemours
DD
$17.4B
| $5.43M | 0.78% |
32,530
+628
| +2% | +$105K |
2016 Q4
6 quarters
|
|
Similar funds
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KGA
WHRC
AWA
SWP
CRC
MIP
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.