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
+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 | |
|---|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $259K | 0.03% |
4,025
+1,032
| +34% | +$65.7K |
2016 Q4
7 quarters
|
|
|
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $258K | 0.03% |
12,241
+61
| +0.5% | +$1.28K |
2016 Q4
7 quarters
|
|
328
MFA Financial
MFA
$677M
| $256K | 0.03% |
8,698
-30
| -0.3% | -$925 |
2016 Q4
7 quarters
|
|
329
Invesco Senior Loan ETF
BKLN
$6.28B
| $252K | 0.03% |
10,883
+3,368
| +45% | +$77.7K |
2016 Q4
7 quarters
|
|
330
Waste Management
WM
$89.6B
| $252K | 0.03% |
2,792
-10
| -0.4% | -$887 |
2016 Q4
7 quarters
|
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
1,320
+87
| +7% | +$16K |
2016 Q4
7 quarters
|
|
332
Fortive
FTV
$17.5B
| $250K | 0.03% |
4,702
-157
| -3% | -$8.05K |
2016 Q4
7 quarters
|
|
333
Goldman Sachs
GS
$260B
| $250K | 0.03% |
1,113
+51
| +5% | +$11.9K |
2016 Q4
7 quarters
|
|
334
iShares US Healthcare Providers ETF
IHF
$1.44B
| $250K | 0.03% |
6,255
+1,545
| +33% | +$58.7K |
2016 Q4
7 quarters
|
|
335
ProShares UltraShort S&P500
SDS
$353M
| $250K | 0.03% |
302
+36
| +14% | +$31.3K |
2016 Q4
7 quarters
|
|
336
Weyerhaeuser
WY
$14B
| $249K | 0.03% |
7,711
+67
| +0.9% | +$2.33K |
2016 Q4
7 quarters
|
|
337
Oneok
OKE
$57.1B
| $248K | 0.03% |
3,659
+487
| +15% | +$33.3K |
2016 Q4
7 quarters
|
|
|
MEET
338
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $248K | 0.03% |
50,020
+20
| +0% | +$90 |
2018 Q2
1 quarter
|
|
339
Novartis
NVS
$286B
| $247K | 0.03% |
3,205
+65
| +2% | +$4.8K |
2016 Q4
7 quarters
|
|
340
Canadian Pacific Kansas City
CP
$76.4B
| $246K | 0.03% |
5,800
| – | – |
2016 Q4
7 quarters
|
|
341
Prologis
PLD
$121B
| $245K | 0.03% |
3,619
+518
| +17% | +$34.1K |
2016 Q4
7 quarters
|
|
342
Baidu
BIDU
$28.1B
| $243K | 0.03% |
1,064
+45
| +4% | +$10.6K |
2016 Q4
7 quarters
|
|
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $243K | 0.03% |
2,245
-1
| -0% | -$107 |
2016 Q4
7 quarters
|
|
344
HSBC
HSBC
$323B
| $242K | 0.03% |
5,776
-694
| -11% | -$30.1K |
2016 Q4
7 quarters
|
|
345
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $240K | 0.03% |
5,000
| – | – |
2016 Q4
7 quarters
|
|
346
Deere & Co
DE
$175B
| $239K | 0.03% |
1,591
-237
| -13% | -$34K |
2016 Q4
7 quarters
|
|
347
EOG Resources
EOG
$80.1B
| $238K | 0.03% |
1,866
-126
| -6% | -$15.3K |
2016 Q4
7 quarters
|
|
348
Corning
GLW
$119B
| $236K | 0.03% |
6,672
+184
| +3% | +$5.98K |
2016 Q4
7 quarters
|
|
349
abrdn Life Sciences Investors
HQL
$524M
| $236K | 0.03% |
11,535
+4,207
| +57% | +$83.7K |
2016 Q4
7 quarters
|
|
350
Analog Devices
ADI
$196B
| $234K | 0.03% |
2,532
+344
| +16% | +$33.1K |
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.