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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
+6.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
2,386
New
202
Increased
738
Reduced
462
Closed
110
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Gilead Sciences
GILD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Marvell Technology
MRVL
|
+$989K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.3% |
| 2 | Technology | 10.08% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
226
DELISTED
ZENDESK INC
ZEN
| $440K | 0.05% |
6,200
-100
| -2% | -$6.38K |
2016 Q4
7 quarters
|
|
227
iShares US Regional Banks ETF
IAT
$612M
| $439K | 0.05% |
8,956
+502
| +6% | +$25.7K |
2016 Q4
7 quarters
|
|
228
Colgate-Palmolive
CL
$73.9B
| $431K | 0.05% |
6,435
-36
| -0.6% | -$2.4K |
2016 Q4
7 quarters
|
|
229
CBRE Group
CBRE
$39.2B
| $429K | 0.05% |
9,727
+717
| +8% | +$34.2K |
2016 Q4
7 quarters
|
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $427K | 0.05% |
4,490
+1,108
| +33% | +$100K |
2016 Q4
7 quarters
|
|
231
iShares Biotechnology ETF
IBB
$10.6B
| $426K | 0.05% |
3,495
+111
| +3% | +$13.1K |
2016 Q4
7 quarters
|
|
232
Vanguard FTSE Europe ETF
VGK
$29.7B
| $425K | 0.05% |
7,566
-1,656
| -18% | -$93.8K |
2016 Q4
7 quarters
|
|
233
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $419K | 0.05% |
12,000
| – | – |
2016 Q4
7 quarters
|
|
234
Illinois Tool Works
ITW
$77.2B
| $419K | 0.05% |
2,968
-73
| -2% | -$10.3K |
2016 Q4
7 quarters
|
|
235
CME Group
CME
$104B
| $418K | 0.05% |
2,456
+677
| +38% | +$114K |
2016 Q4
7 quarters
|
|
236
Sempra
SRE
$53.6B
| $418K | 0.05% |
7,352
+3,876
| +112% | +$224K |
2016 Q4
7 quarters
|
|
237
Aflac
AFL
$59.2B
| $416K | 0.05% |
8,846
-539
| -6% | -$24.7K |
2016 Q4
7 quarters
|
|
238
3D Systems Corp
DDD
$492M
| $415K | 0.05% |
21,966
+7,283
| +50% | +$126K |
2016 Q4
7 quarters
|
|
239
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $413K | 0.05% |
1,921
+106
| +6% | +$22.6K |
2016 Q4
7 quarters
|
|
240
Marsh
MRSH
$89B
| $406K | 0.05% |
4,908
-75
| -2% | -$6.35K |
2016 Q4
7 quarters
|
|
241
AstraZeneca
AZN
$259B
| $404K | 0.05% |
5,108
-25
| -0.5% | -$1.89K |
2016 Q4
7 quarters
|
|
|
EWGS
242
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $404K | 0.05% |
6,748
+860
| +15% | +$53.3K |
2016 Q4
7 quarters
|
|
243
Eaton
ETN
$156B
| $402K | 0.05% |
4,637
-5
| -0.1% | -$409 |
2016 Q4
7 quarters
|
|
244
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $402K | 0.05% |
10,664
+2,012
| +23% | +$73.8K |
2016 Q4
7 quarters
|
|
245
Ecolab
ECL
$81.5B
| $401K | 0.05% |
2,560
-6
| -0.2% | -$890 |
2016 Q4
7 quarters
|
|
246
Stifel
SF
$10.4B
| $397K | 0.05% |
17,444
-1,292
| -7% | -$31.1K |
2016 Q4
7 quarters
|
|
|
CAJ
247
DELISTED
Canon, Inc.
CAJ
| $397K | 0.05% |
12,537
-1,032
| -8% | -$32.7K |
2016 Q4
7 quarters
|
|
248
Sherwin-Williams
SHW
$81.8B
| $396K | 0.05% |
2,610
+375
| +17% | +$55.5K |
2016 Q4
7 quarters
|
|
249
T-Mobile US
TMUS
$168B
| $388K | 0.05% |
5,544
+33
| +0.6% | +$2.12K |
2016 Q4
7 quarters
|
|
250
Air Products & Chemicals
APD
$66B
| $387K | 0.05% |
2,315
+681
| +42% | +$111K |
2016 Q4
7 quarters
|
|
Similar funds
Parallel Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Parallel Advisors held 2,386 positions worth $805M, up 15% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $62.7M of net new capital in Q3 2018, opening 202 new positions and adding to 738 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.69M trimmed.
- Parallel Advisors's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.
- Parallel Advisors added most to Apple in Q3 2018, an estimated $6.62M increase.
- Parallel Advisors's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.69M.
- Parallel Advisors fully exited Marvell Technology in Q3 2018, selling an estimated $989K.
- Parallel Advisors's ten largest holdings make up 35% of its $805M portfolio in Q3 2018.
- Parallel Advisors opened 202 new positions and closed 110 in Q3 2018.
- Parallel Advisors's portfolio value rose 15% quarter-over-quarter to $805M.
Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.