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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 | |
|---|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.6B
| $160K | 0.02% |
408
+12
| +3% | +$4.43K |
2016 Q4
7 quarters
|
|
452
iShares S&P 500 Value ETF
IVE
$49.9B
| $160K | 0.02% |
1,385
+35
| +3% | +$4.02K |
2016 Q4
7 quarters
|
|
453
Rithm Capital
RITM
$4.86B
| $160K | 0.02% |
8,954
+1,238
| +16% | +$22.6K |
2016 Q4
7 quarters
|
|
454
AGNC Investment
AGNC
$10.5B
| $159K | 0.02% |
8,542
-1,528
| -15% | -$29.1K |
2016 Q4
7 quarters
|
|
455
General Motors
GM
$73.4B
| $159K | 0.02% |
4,714
-353
| -7% | -$13K |
2016 Q4
7 quarters
|
|
456
iShares MBS ETF
MBB
$35.9B
| $159K | 0.02% |
1,534
+999
| +187% | +$104K |
2017 Q1
6 quarters
|
|
457
Public Service Enterprise Group
PEG
$35B
| $157K | 0.02% |
2,979
-180
| -6% | -$9.4K |
2016 Q4
7 quarters
|
|
458
Robert Half
RHI
$3.52B
| $157K | 0.02% |
2,233
+2,049
| +1,114% | +$150K |
2016 Q4
7 quarters
|
|
459
Ionis Pharmaceuticals
IONS
$7.33B
| $156K | 0.02% |
3,023
+2,000
| +196% | +$94K |
2016 Q4
7 quarters
|
|
460
Lear
LEA
$5.99B
| $156K | 0.02% |
1,075
-35
| -3% | -$5.99K |
2016 Q4
7 quarters
|
|
461
Amplify Alternative Harvest ETF
MJ
$98.2M
| $156K | 0.02% |
324
+6
| +2% | +$2.26K |
2018 Q1
2 quarters
|
|
462
Steris
STE
$21.9B
| $156K | 0.02% |
1,364
+1,129
| +480% | +$128K |
2016 Q4
7 quarters
|
|
463
lululemon athletica
LULU
$11.5B
| $155K | 0.02% |
955
+666
| +230% | +$91.3K |
2016 Q4
7 quarters
|
|
464
Cognizant
CTSH
$29.6B
| $154K | 0.02% |
1,990
-236
| -11% | -$18.5K |
2016 Q4
7 quarters
|
|
465
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $154K | 0.02% |
4,509
+50
| +1% | +$1.82K |
2017 Q1
6 quarters
|
|
466
Clorox
CLX
$10.4B
| $153K | 0.02% |
1,018
+1
| +0.1% | +$142 |
2016 Q4
7 quarters
|
|
467
HDFC Bank
HDB
$121B
| $153K | 0.02% |
6,484
| – | – |
2016 Q4
7 quarters
|
|
468
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $153K | 0.02% |
4,392
| – | – |
2016 Q4
7 quarters
|
|
469
Vanguard Materials ETF
VAW
$3.21B
| $153K | 0.02% |
1,169
+220
| +23% | +$29.4K |
2016 Q4
7 quarters
|
|
470
GSK
GSK
$98.2B
| $152K | 0.02% |
3,023
+3
| +0.1% | +$152 |
2016 Q4
7 quarters
|
|
471
Occidental Petroleum
OXY
$60.6B
| $151K | 0.02% |
1,840
-100
| -5% | -$8.08K |
2016 Q4
7 quarters
|
|
472
United Therapeutics
UTHR
$23.2B
| $151K | 0.02% |
1,179
+359
| +44% | +$44.4K |
2016 Q4
7 quarters
|
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | 0.02% |
1,352
-30
| -2% | -$3.39K |
2016 Q4
7 quarters
|
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $151K | 0.02% |
1,078
-23
| -2% | -$3.17K |
2016 Q4
7 quarters
|
|
475
DXC Technology
DXC
$2.2B
| $150K | 0.02% |
1,605
+147
| +10% | +$13K |
2017 Q2
5 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.