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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $386K | 0.05% |
4,624
+2,128
| +85% | +$178K |
2016 Q4
7 quarters
|
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $384K | 0.05% |
3,225
+1
| +0% | +$115 |
2017 Q1
6 quarters
|
|
253
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $382K | 0.05% |
7,600
-2,000
| -21% | -$100K |
2018 Q1
2 quarters
|
|
254
Exelon
EXC
$43.8B
| $380K | 0.05% |
12,203
-212
| -2% | -$6.52K |
2016 Q4
7 quarters
|
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $378K | 0.05% |
5,185
-104
| -2% | -$7.5K |
2016 Q4
7 quarters
|
|
256
Diamondback Energy
FANG
$54.8B
| $377K | 0.05% |
2,785
-191
| -6% | -$24.4K |
2016 Q4
7 quarters
|
|
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $377K | 0.05% |
12,253
+5,689
| +87% | +$174K |
2018 Q1
2 quarters
|
|
258
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $377K | 0.05% |
9,948
-1,490
| -13% | -$55.9K |
2016 Q4
7 quarters
|
|
259
Charles Schwab
SCHW
$163B
| $373K | 0.05% |
7,599
-1,520
| -17% | -$77.6K |
2016 Q4
7 quarters
|
|
260
Hormel Foods
HRL
$11.1B
| $372K | 0.05% |
9,453
+3,665
| +63% | +$140K |
2016 Q4
7 quarters
|
|
261
iShares California Muni Bond ETF
CMF
$4.97B
| $367K | 0.05% |
6,330
+1,295
| +26% | +$75.6K |
2016 Q4
7 quarters
|
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $366K | 0.05% |
2,846
-1,045
| -27% | -$136K |
2017 Q1
6 quarters
|
|
263
Delta Air Lines
DAL
$51.4B
| $365K | 0.05% |
6,315
-16
| -0.3% | -$881 |
2016 Q4
7 quarters
|
|
264
Becton Dickinson
BDX
$52.8B
| $364K | 0.05% |
1,430
+131
| +10% | +$32.3K |
2016 Q4
7 quarters
|
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $361K | 0.04% |
5,356
+844
| +19% | +$56.1K |
2016 Q4
7 quarters
|
|
266
DELISTED
Carnival PLC
CUK
| $360K | 0.04% |
5,707
+603
| +12% | +$36.3K |
2016 Q4
7 quarters
|
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $358K | 0.04% |
1,684
+172
| +11% | +$35.8K |
2016 Q4
7 quarters
|
|
268
United Microelectronic
UMC
$52.5B
| $355K | 0.04% |
137,415
-1,576
| -1% | -$4.3K |
2016 Q4
7 quarters
|
|
269
Ameren
AEE
$28.7B
| $352K | 0.04% |
5,566
+5
| +0.1% | +$315 |
2016 Q4
7 quarters
|
|
270
Pool Corp
POOL
$6.15B
| $350K | 0.04% |
2,096
+1,972
| +1,590% | +$319K |
2016 Q4
7 quarters
|
|
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $348K | 0.04% |
5,838
| – | – |
2016 Q4
7 quarters
|
|
272
Republic Services
RSG
$70.3B
| $346K | 0.04% |
4,756
| – | – |
2016 Q4
7 quarters
|
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $345K | 0.04% |
5,924
+5,012
| +550% | +$291K |
2016 Q4
7 quarters
|
|
274
Vanguard Consumer Staples ETF
VDC
$7.93B
| $338K | 0.04% |
2,413
+2,195
| +1,007% | +$306K |
2016 Q4
7 quarters
|
|
275
BioMarin Pharmaceuticals
BMRN
$10.8B
| $337K | 0.04% |
3,478
+500
| +17% | +$49.9K |
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.