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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67B
| $5.42M | 0.67% |
323,028
-2,714
| -0.8% | -$45.2K |
2016 Q4
7 quarters
|
|
27
DuPont de Nemours
DD
$17.8B
| $5.33M | 0.66% |
32,747
+217
| +0.7% | +$37.3K |
2016 Q4
7 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $5.28M | 0.66% |
88,520
+4,800
| +6% | +$288K |
2016 Q4
7 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.96M | 0.62% |
127,192
-1,180
| -0.9% | -$44.7K |
2016 Q4
7 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $4.8M | 0.6% |
61,052
+1,211
| +2% | +$95.7K |
2016 Q4
7 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $4.54M | 0.56% |
40,248
+5,885
| +17% | +$668K |
2016 Q4
7 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.39M | 0.55% |
65,932
+166
| +0.3% | +$10.9K |
2016 Q4
7 quarters
|
|
33
Chevron
CVX
$430B
| $4.2M | 0.52% |
34,382
+4,302
| +14% | +$522K |
2016 Q4
7 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $4.05M | 0.5% |
29,326
+2,024
| +7% | +$269K |
2016 Q4
7 quarters
|
|
35
Verizon
VZ
$184B
| $3.92M | 0.49% |
73,330
+18,013
| +33% | +$953K |
2016 Q4
7 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.85M | 0.48% |
44,245
+3,203
| +8% | +$277K |
2016 Q4
7 quarters
|
|
37
Cisco
CSCO
$433B
| $3.68M | 0.46% |
75,638
+10,974
| +17% | +$494K |
2016 Q4
7 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.52M | 0.44% |
13,197
+5,640
| +75% | +$1.48M |
2016 Q4
7 quarters
|
|
39
Enterprise Products Partners
EPD
$76.8B
| $3.42M | 0.43% |
119,135
+3,311
| +3% | +$95.7K |
2016 Q4
7 quarters
|
|
40
Home Depot
HD
$308B
| $3.31M | 0.41% |
16,007
+1,417
| +10% | +$285K |
2016 Q4
7 quarters
|
|
41
Salesforce
CRM
$203B
| $3.28M | 0.41% |
20,650
+2,465
| +14% | +$366K |
2016 Q4
7 quarters
|
|
42
Walt Disney
DIS
$191B
| $3.1M | 0.39% |
26,515
+168
| +0.6% | +$18.7K |
2016 Q4
7 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23B
| $3.08M | 0.38% |
30,840
-13
| -0% | -$1.3K |
2016 Q4
7 quarters
|
|
44
PayPal
PYPL
$48.9B
| $2.98M | 0.37% |
33,958
+857
| +3% | +$75.5K |
2016 Q4
7 quarters
|
|
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.98M | 0.37% |
29,676
+417
| +1% | +$41K |
2016 Q4
7 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.95M | 0.37% |
47,304
-275
| -0.6% | -$17.2K |
2016 Q4
7 quarters
|
|
47
Costco
COST
$433B
| $2.93M | 0.36% |
12,475
+240
| +2% | +$54.1K |
2016 Q4
7 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.86M | 0.36% |
22,601
-1,370
| -6% | -$172K |
2016 Q4
7 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.79M | 0.35% |
26,119
-539
| -2% | -$57K |
2016 Q4
7 quarters
|
|
50
Procter & Gamble
PG
$365B
| $2.77M | 0.34% |
33,261
-2,562
| -7% | -$210K |
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.