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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 | |
|---|---|---|---|---|---|---|---|
426
White Mountains Insurance
WTM
$5.12B
| $173K | 0.02% |
185
-63
| -25% | -$58.4K |
2016 Q4
7 quarters
|
|
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $172K | 0.02% |
5,602
+37
| +0.7% | +$1.14K |
2018 Q2
1 quarter
|
|
428
WEC Energy
WEC
$34.6B
| $172K | 0.02% |
2,579
+384
| +17% | +$25.6K |
2016 Q4
7 quarters
|
|
429
DELISTED
China Telecom Corporation, LTD
CHA
| $172K | 0.02% |
3,485
+1,204
| +53% | +$56.6K |
2016 Q4
7 quarters
|
|
430
DELISTED
Anadarko Petroleum
APC
| $171K | 0.02% |
2,538
+2
| +0.1% | +$135 |
2016 Q4
7 quarters
|
|
431
Realty Income
O
$52.6B
| $170K | 0.02% |
3,079
| – | – |
2016 Q4
7 quarters
|
|
432
T. Rowe Price
TROW
$21.6B
| $170K | 0.02% |
1,561
+113
| +8% | +$13.1K |
2016 Q4
7 quarters
|
|
433
Banco de Chile
BCH
$19.7B
| $169K | 0.02% |
5,562
-88
| -2% | -$2.63K |
2016 Q4
7 quarters
|
|
434
JBT Marel
JBTM
$5.5B
| $169K | 0.02% |
+1,417
| New | +$154K |
2018 Q3
0 quarters
|
|
435
Nice
NICE
$6.73B
| $168K | 0.02% |
1,467
-29
| -2% | -$3.24K |
2016 Q4
7 quarters
|
|
436
Ollie's Bargain Outlet
OLLI
$5.68B
| $168K | 0.02% |
1,750
+1,410
| +415% | +$113K |
2016 Q4
7 quarters
|
|
437
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $168K | 0.02% |
6,738
-1,457
| -18% | -$36.4K |
2018 Q2
1 quarter
|
|
438
Cintas
CTAS
$84.6B
| $167K | 0.02% |
3,376
| – | – |
2016 Q4
7 quarters
|
|
439
VF Corp
VFC
$6.68B
| $167K | 0.02% |
1,892
-34
| -2% | -$2.9K |
2016 Q4
7 quarters
|
|
440
WEX
WEX
$6.17B
| $166K | 0.02% |
+826
| New | +$158K |
2018 Q3
0 quarters
|
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $165K | 0.02% |
3,555
+1
| +0% | +$46 |
2016 Q4
7 quarters
|
|
442
Compañía de Cervecerías Unidas
CCU
$1.98B
| $164K | 0.02% |
5,875
+644
| +12% | +$17.1K |
2016 Q4
7 quarters
|
|
443
Expeditors International
EXPD
$25.8B
| $164K | 0.02% |
2,225
-107
| -5% | -$7.91K |
2016 Q4
7 quarters
|
|
444
ARK Next Generation Technology ETF
ARKW
$2.25B
| $163K | 0.02% |
2,826
| – | – |
2018 Q1
2 quarters
|
|
445
BHP
BHP
$211B
| $163K | 0.02% |
3,675
+350
| +11% | +$15.2K |
2016 Q4
7 quarters
|
|
446
Evergy
EVRG
$18.8B
| $162K | 0.02% |
+2,952
| New | +$167K |
2018 Q3
0 quarters
|
|
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $162K | 0.02% |
3,617
| – | – |
2017 Q1
6 quarters
|
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $162K | 0.02% |
1,407
+184
| +15% | +$21.2K |
2016 Q4
7 quarters
|
|
449
DELISTED
SunTrust Banks, Inc.
STI
| $162K | 0.02% |
2,424
+106
| +5% | +$7.56K |
2016 Q4
7 quarters
|
|
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $161K | 0.02% |
3,330
+721
| +28% | +$35.2K |
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.