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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 | |
|---|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$33.9B
| $186K | 0.02% |
2,723
-500
| -16% | -$33.7K |
2016 Q4
7 quarters
|
|
402
DELISTED
CA, Inc.
CA
| $185K | 0.02% |
4,200
-123
| -3% | -$5.3K |
2016 Q4
7 quarters
|
|
403
Church & Dwight Co
CHD
$24.5B
| $184K | 0.02% |
3,097
-7
| -0.2% | -$396 |
2016 Q4
7 quarters
|
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $184K | 0.02% |
7,415
| – | – |
2018 Q1
2 quarters
|
|
405
Trane Technologies
TT
$101B
| $184K | 0.02% |
1,807
| – | – |
2016 Q4
7 quarters
|
|
406
Enbridge
ENB
$104B
| $183K | 0.02% |
5,653
+68
| +1% | +$2.38K |
2016 Q4
7 quarters
|
|
407
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $183K | 0.02% |
5,338
| – | – |
2016 Q4
7 quarters
|
|
408
HCA Healthcare
HCA
$101B
| $183K | 0.02% |
1,318
| – | – |
2016 Q4
7 quarters
|
|
409
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $183K | 0.02% |
1,748
+1
| +0.1% | +$105 |
2016 Q4
7 quarters
|
|
410
Guidewire Software
GWRE
$14.4B
| $181K | 0.02% |
1,794
+1,335
| +291% | +$128K |
2016 Q4
7 quarters
|
|
411
Kimberly-Clark
KMB
$34.6B
| $181K | 0.02% |
1,594
-192
| -11% | -$21.5K |
2016 Q4
7 quarters
|
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $181K | 0.02% |
1,176
-144
| -11% | -$21.3K |
2016 Q4
7 quarters
|
|
413
First American
FAF
$6.48B
| $180K | 0.02% |
3,498
+2,040
| +140% | +$112K |
2016 Q4
7 quarters
|
|
414
United Rentals
URI
$65.2B
| $180K | 0.02% |
1,100
+324
| +42% | +$50.4K |
2016 Q4
7 quarters
|
|
415
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $180K | 0.02% |
6,810
+1,194
| +21% | +$30.7K |
2016 Q4
7 quarters
|
|
416
Applied Materials
AMAT
$341B
| $179K | 0.02% |
4,633
-24
| -0.5% | -$1.06K |
2016 Q4
7 quarters
|
|
417
Paychex
PAYX
$39.4B
| $178K | 0.02% |
2,418
+426
| +21% | +$30.6K |
2016 Q4
7 quarters
|
|
418
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $178K | 0.02% |
6,130
+3,670
| +149% | +$108K |
2016 Q4
7 quarters
|
|
419
American Water Works
AWK
$26.4B
| $177K | 0.02% |
2,009
+199
| +11% | +$17.5K |
2016 Q4
7 quarters
|
|
420
Evercore
EVR
$9.87B
| $177K | 0.02% |
1,759
+1,599
| +999% | +$172K |
2018 Q2
1 quarter
|
|
421
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $177K | 0.02% |
1,953
+1
| +0.1% | +$88 |
2016 Q4
7 quarters
|
|
422
Apple Hospitality REIT
APLE
$3.98B
| $176K | 0.02% |
10,078
-935
| -8% | -$16.6K |
2016 Q4
7 quarters
|
|
423
Assured Guaranty
AGO
$3.07B
| $174K | 0.02% |
4,123
+287
| +7% | +$11.4K |
2016 Q4
7 quarters
|
|
424
Garmin
GRMN
$55B
| $174K | 0.02% |
2,483
+1,138
| +85% | +$74.6K |
2016 Q4
7 quarters
|
|
425
Toll Brothers
TOL
$12.3B
| $173K | 0.02% |
5,243
+16
| +0.3% | +$579 |
2017 Q1
6 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.