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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 | |
|---|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $299K | 0.04% |
4,182
+26
| +0.6% | +$1.86K |
2016 Q4
7 quarters
|
|
302
Target
TGT
$71.2B
| $297K | 0.04% |
3,362
-75
| -2% | -$6.24K |
2016 Q4
7 quarters
|
|
303
Everest Group
EG
$14.6B
| $293K | 0.04% |
1,284
-128
| -9% | -$28.6K |
2016 Q4
7 quarters
|
|
304
McCormick & Company Non-Voting
MKC
$12.3B
| $291K | 0.04% |
4,422
-70
| -2% | -$4.32K |
2016 Q4
7 quarters
|
|
305
TE Connectivity
TEL
$61.7B
| $288K | 0.04% |
3,271
+519
| +19% | +$47.7K |
2016 Q4
7 quarters
|
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $287K | 0.04% |
+3,436
| New | +$287K |
2018 Q3
0 quarters
|
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $287K | 0.04% |
5,026
+80
| +2% | +$4.46K |
2016 Q4
7 quarters
|
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $285K | 0.04% |
5,492
+102
| +2% | +$5.29K |
2016 Q4
7 quarters
|
|
309
Box
BOX
$5.42B
| $282K | 0.04% |
11,790
+1,900
| +19% | +$47.8K |
2016 Q4
7 quarters
|
|
310
Spotify
SPOT
$110B
| $280K | 0.03% |
1,549
+528
| +52% | +$96.8K |
2018 Q2
1 quarter
|
|
311
Allstate
ALL
$60.6B
| $278K | 0.03% |
2,819
+263
| +10% | +$25.6K |
2016 Q4
7 quarters
|
|
312
Amplify Cybersecurity ETF
HACK
$3.42B
| $277K | 0.03% |
6,900
+600
| +10% | +$23.3K |
2017 Q1
6 quarters
|
|
313
Dominion Energy
D
$55.3B
| $276K | 0.03% |
3,932
+457
| +13% | +$32.4K |
2016 Q4
7 quarters
|
|
314
Chunghwa Telecom
CHT
$37B
| $274K | 0.03% |
7,634
-2,263
| -23% | -$79.7K |
2016 Q4
7 quarters
|
|
315
Ciena
CIEN
$50.6B
| $274K | 0.03% |
8,782
+3,722
| +74% | +$104K |
2017 Q1
6 quarters
|
|
316
Agilent Technologies
A
$49.5B
| $272K | 0.03% |
3,853
+95
| +3% | +$6.29K |
2016 Q4
7 quarters
|
|
317
Shopify
SHOP
$229B
| $271K | 0.03% |
16,460
+3,680
| +29% | +$56.1K |
2017 Q1
6 quarters
|
|
318
Moody's
MCO
$83.8B
| $269K | 0.03% |
1,612
+364
| +29% | +$64K |
2016 Q4
7 quarters
|
|
319
Zoetis
ZTS
$32.4B
| $265K | 0.03% |
2,889
-124
| -4% | -$11K |
2016 Q4
7 quarters
|
|
320
Novo Nordisk
NVO
$173B
| $263K | 0.03% |
11,166
-56
| -0.5% | -$1.37K |
2016 Q4
7 quarters
|
|
321
The Kraft Heinz Company
KHC
$27.6B
| $262K | 0.03% |
4,757
-405
| -8% | -$24.2K |
2016 Q4
7 quarters
|
|
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $261K | 0.03% |
6,510
-1,205
| -16% | -$49.4K |
2016 Q4
7 quarters
|
|
323
Infosys
INFY
$49.1B
| $260K | 0.03% |
25,614
+5,974
| +30% | +$60.8K |
2016 Q4
7 quarters
|
|
324
Broadcom
AVGO
$1.64T
| $259K | 0.03% |
10,510
+450
| +4% | +$10.1K |
2016 Q4
7 quarters
|
|
325
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $259K | 0.03% |
6,996
+6,897
| +6,967% | +$251K |
2018 Q1
2 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.