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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $150K | 0.02% |
2,521
+1,765
| +233% | +$104K |
2017 Q1
6 quarters
|
|
477
Globe Life
GL
$12.9B
| $150K | 0.02% |
1,726
+937
| +119% | +$81K |
2016 Q4
7 quarters
|
|
478
Brown-Forman Class B
BF.B
$13.1B
| $149K | 0.02% |
2,952
+50
| +2% | +$2.6K |
2016 Q4
7 quarters
|
|
479
SAP
SAP
$260B
| $149K | 0.02% |
1,211
+81
| +7% | +$9.61K |
2016 Q4
7 quarters
|
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $149K | 0.02% |
5,223
+1,344
| +35% | +$47.6K |
2016 Q4
7 quarters
|
|
481
Petrobras
PBR
$163B
| $148K | 0.02% |
12,288
-274
| -2% | -$3.04K |
2016 Q4
7 quarters
|
|
482
Toronto Dominion Bank
TD
$196B
| $148K | 0.02% |
2,437
+103
| +4% | +$6.13K |
2016 Q4
7 quarters
|
|
483
DELISTED
HFF Inc.
HF
| $148K | 0.02% |
3,478
+3,180
| +1,067% | +$134K |
2017 Q2
5 quarters
|
|
484
Fortinet
FTNT
$133B
| $147K | 0.02% |
7,985
-110
| -1% | -$1.68K |
2016 Q4
7 quarters
|
|
485
Micron Technology
MU
$1.05T
| $147K | 0.02% |
3,259
-5
| -0.2% | -$252 |
2016 Q4
7 quarters
|
|
486
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $147K | 0.02% |
11,397
+30
| +0.3% | +$401 |
2016 Q4
7 quarters
|
|
487
British American Tobacco
BTI
$125B
| $146K | 0.02% |
3,134
+1,435
| +84% | +$72.9K |
2016 Q4
7 quarters
|
|
488
Cognex
CGNX
$9.37B
| $146K | 0.02% |
2,620
+121
| +5% | +$6.2K |
2016 Q4
7 quarters
|
|
489
Ellsworth Growth & Income Fund
ECF
$161M
| $145K | 0.02% |
14,053
+131
| +0.9% | +$1.29K |
2016 Q4
7 quarters
|
|
490
Edison International
EIX
$21.4B
| $145K | 0.02% |
2,144
-199
| -8% | -$13.3K |
2016 Q4
7 quarters
|
|
491
QuidelOrtho
QDEL
$954M
| $145K | 0.02% |
2,220
| – | – |
2016 Q4
7 quarters
|
|
492
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $145K | 0.02% |
7,500
| – | – |
2016 Q4
7 quarters
|
|
493
Capri Holdings
CPRI
$1.8B
| $144K | 0.02% |
2,101
| – | – |
2016 Q4
7 quarters
|
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $144K | 0.02% |
2,755
+1,076
| +64% | +$63.1K |
2016 Q4
7 quarters
|
|
495
DELISTED
Neenah, Inc. Common Stock
NP
| $143K | 0.02% |
+1,655
| New | +$148K |
2018 Q3
0 quarters
|
|
496
DELISTED
Praxair Inc
PX
| $143K | 0.02% |
887
+1
| +0.1% | +$161 |
2016 Q4
7 quarters
|
|
497
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $142K | 0.02% |
1,998
| – | – |
2016 Q4
7 quarters
|
|
498
Nucor
NUE
$57.8B
| $142K | 0.02% |
2,232
+1
| +0% | +$64 |
2016 Q4
7 quarters
|
|
499
McKesson
MCK
$116B
| $141K | 0.02% |
1,061
-437
| -29% | -$57K |
2016 Q4
7 quarters
|
|
500
Zimmer Biomet
ZBH
$18B
| $141K | 0.02% |
1,103
| – | – |
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.