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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 | |
|---|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$13B
| $205K | 0.03% |
4,860
| – | – |
2016 Q4
7 quarters
|
|
377
Equity Lifestyle Properties
ELS
$11.7B
| $205K | 0.03% |
4,258
| – | – |
2016 Q4
7 quarters
|
|
378
Icon
ICLR
$13.5B
| $205K | 0.03% |
1,331
| – | – |
2016 Q4
7 quarters
|
|
379
American International
AIG
$41.4B
| $204K | 0.03% |
3,840
-180
| -4% | -$9.66K |
2016 Q4
7 quarters
|
|
380
Hewlett Packard
HPE
$77.8B
| $204K | 0.03% |
12,481
-849
| -6% | -$13.6K |
2016 Q4
7 quarters
|
|
381
iShares Global Infrastructure ETF
IGF
$10.5B
| $204K | 0.03% |
4,853
+1,943
| +67% | +$83.6K |
2016 Q4
7 quarters
|
|
382
Vertex Pharmaceuticals
VRTX
$129B
| $199K | 0.02% |
1,031
+10
| +1% | +$1.78K |
2016 Q4
7 quarters
|
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $199K | 0.02% |
1,804
+1,629
| +931% | +$170K |
2017 Q1
6 quarters
|
|
384
Broadridge
BR
$19.7B
| $198K | 0.02% |
1,503
+1,345
| +851% | +$171K |
2016 Q4
7 quarters
|
|
385
Veeva Systems
VEEV
$50.7B
| $198K | 0.02% |
+1,815
| New | +$165K |
2018 Q3
0 quarters
|
|
386
Valero Energy
VLO
$128B
| $198K | 0.02% |
1,738
+25
| +1% | +$2.84K |
2016 Q4
7 quarters
|
|
387
Southern Company
SO
$103B
| $197K | 0.02% |
4,527
-574
| -11% | -$26.5K |
2016 Q4
7 quarters
|
|
388
Xcel Energy
XEL
$46.9B
| $197K | 0.02% |
4,178
+8
| +0.2% | +$378 |
2016 Q4
7 quarters
|
|
389
Copart
CPRT
$25.7B
| $196K | 0.02% |
15,176
+860
| +6% | +$12.8K |
2016 Q4
7 quarters
|
|
390
iShares Russell 2000 Value ETF
IWN
$13.8B
| $195K | 0.02% |
1,464
+24
| +2% | +$3.23K |
2016 Q4
7 quarters
|
|
391
Autodesk
ADSK
$51.2B
| $193K | 0.02% |
1,237
-29
| -2% | -$4.09K |
2016 Q4
7 quarters
|
|
392
DELISTED
Comerica
CMA
| $193K | 0.02% |
2,137
| – | – |
2016 Q4
7 quarters
|
|
393
Intercontinental Exchange
ICE
$88.9B
| $193K | 0.02% |
2,573
-63
| -2% | -$4.74K |
2016 Q4
7 quarters
|
|
394
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $193K | 0.02% |
7,615
+905
| +13% | +$23K |
2016 Q4
7 quarters
|
|
395
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $192K | 0.02% |
2,136
+338
| +19% | +$30.6K |
2016 Q4
7 quarters
|
|
396
Boston Beer
SAM
$1.84B
| $192K | 0.02% |
667
+61
| +10% | +$18.3K |
2016 Q4
7 quarters
|
|
397
DELISTED
Avangrid, Inc.
AGR
| $192K | 0.02% |
3,998
-1,126
| -22% | -$56.8K |
2016 Q4
7 quarters
|
|
398
Hershey
HSY
$33.9B
| $190K | 0.02% |
1,859
-10
| -0.5% | -$988 |
2016 Q4
7 quarters
|
|
399
Core Laboratories
CLB
$449M
| $189K | 0.02% |
1,634
+691
| +73% | +$78K |
2016 Q4
7 quarters
|
|
400
Regeneron Pharmaceuticals
REGN
$82B
| $189K | 0.02% |
469
+63
| +16% | +$24K |
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.