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 | |
|---|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.36B
| $234K | 0.03% |
9,125
+9,028
| +9,307% | +$207K |
2016 Q4
7 quarters
|
|
352
Digital Realty Trust
DLR
$64.7B
| $234K | 0.03% |
2,079
| – | – |
2016 Q4
7 quarters
|
|
353
iShares US Financials ETF
IYF
$3.84B
| $234K | 0.03% |
3,860
+500
| +15% | +$30.6K |
2016 Q4
7 quarters
|
|
354
Fidelity National Information Services
FIS
$18.6B
| $232K | 0.03% |
2,131
+800
| +60% | +$86.2K |
2016 Q4
7 quarters
|
|
355
PG&E
PCG
$38.9B
| $231K | 0.03% |
5,025
-155
| -3% | -$6.9K |
2016 Q4
7 quarters
|
|
356
Jack Henry & Associates
JKHY
$11B
| $230K | 0.03% |
1,439
| – | – |
2016 Q4
7 quarters
|
|
357
Reinsurance Group of America
RGA
$17.2B
| $230K | 0.03% |
1,590
-203
| -11% | -$28.7K |
2017 Q2
5 quarters
|
|
358
Commerce Bancshares
CBSH
$7.97B
| $226K | 0.03% |
5,050
+114
| +2% | +$5.32K |
2016 Q4
7 quarters
|
|
359
Check Point Software Technologies
CHKP
$14.1B
| $225K | 0.03% |
1,911
+314
| +20% | +$35.7K |
2016 Q4
7 quarters
|
|
360
Schwab US Broad Market ETF
SCHB
$44.9B
| $223K | 0.03% |
19,026
+4,590
| +32% | +$52.9K |
2016 Q4
7 quarters
|
|
361
Ulta Beauty
ULTA
$26B
| $223K | 0.03% |
791
-305
| -28% | -$77.8K |
2016 Q4
7 quarters
|
|
362
Ross Stores
ROST
$75B
| $221K | 0.03% |
2,232
+92
| +4% | +$8.45K |
2016 Q4
7 quarters
|
|
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $221K | 0.03% |
1,181
+137
| +13% | +$25.2K |
2016 Q4
7 quarters
|
|
364
Las Vegas Sands
LVS
$24.8B
| $218K | 0.03% |
3,679
+2,462
| +202% | +$165K |
2016 Q4
7 quarters
|
|
365
ProShares UltraShort Dow 30
DXD
$44.4M
| $217K | 0.03% |
1,509
+200
| +15% | +$30.9K |
2016 Q4
7 quarters
|
|
366
Labcorp
LH
$26.4B
| $216K | 0.03% |
1,446
-93
| -6% | -$14.1K |
2016 Q4
7 quarters
|
|
367
Kroger
KR
$37B
| $212K | 0.03% |
7,286
-149
| -2% | -$4.43K |
2016 Q4
7 quarters
|
|
368
AB InBev
BUD
$160B
| $211K | 0.03% |
2,413
+607
| +34% | +$59.2K |
2016 Q4
7 quarters
|
|
369
Blackstone
BX
$87.1B
| $211K | 0.03% |
5,534
+2,495
| +82% | +$90.1K |
2016 Q4
7 quarters
|
|
370
S&P Global
SPGI
$125B
| $209K | 0.03% |
1,069
+2
| +0.2% | +$413 |
2016 Q4
7 quarters
|
|
371
Mettler-Toledo International
MTD
$32.8B
| $208K | 0.03% |
341
+258
| +311% | +$152K |
2016 Q4
7 quarters
|
|
372
Yum! Brands
YUM
$41.2B
| $208K | 0.03% |
2,292
-24
| -1% | -$2K |
2016 Q4
7 quarters
|
|
373
O'Reilly Automotive
ORLY
$71.6B
| $206K | 0.03% |
8,895
-2,475
| -22% | -$52.6K |
2016 Q4
7 quarters
|
|
374
Vanguard Financials ETF
VFH
$13.1B
| $206K | 0.03% |
2,971
+1,147
| +63% | +$81.1K |
2016 Q4
7 quarters
|
|
375
Bank of New York Mellon
BNY
$96.4B
| $205K | 0.03% |
4,016
-81
| -2% | -$4.26K |
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.