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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 | |
|---|---|---|---|---|---|---|---|
501
Canopy Growth
CGC
$311M
| $140K | 0.02% |
+288
| New | +$106K |
2018 Q3
0 quarters
|
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $140K | 0.02% |
7,774
+1,000
| +15% | +$17.2K |
2016 Q4
7 quarters
|
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $140K | 0.02% |
1,300
+11
| +0.9% | +$1.18K |
2017 Q3
4 quarters
|
|
504
Ford
F
$49.1B
| $140K | 0.02% |
15,091
+155
| +1% | +$1.55K |
2016 Q4
7 quarters
|
|
505
Public Storage
PSA
$55.2B
| $140K | 0.02% |
696
-69
| -9% | -$14.9K |
2016 Q4
7 quarters
|
|
506
Casey's General Stores
CASY
$24.9B
| $139K | 0.02% |
+1,075
| New | +$124K |
2018 Q3
0 quarters
|
|
507
CNA Financial
CNA
$12.8B
| $139K | 0.02% |
3,049
-6
| -0.2% | -$277 |
2016 Q4
7 quarters
|
|
508
Entergy
ETR
$49.7B
| $139K | 0.02% |
3,416
-378
| -10% | -$15.6K |
2016 Q4
7 quarters
|
|
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $139K | 0.02% |
+2,932
| New | +$137K |
2018 Q3
0 quarters
|
|
510
Bread Financial
BFH
$3.89B
| $138K | 0.02% |
730
| – | – |
2016 Q4
7 quarters
|
|
511
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $138K | 0.02% |
+765
| New | +$135K |
2018 Q3
0 quarters
|
|
512
Progressive
PGR
$124B
| $137K | 0.02% |
1,927
-76
| -4% | -$4.89K |
2016 Q4
7 quarters
|
|
|
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $136K | 0.02% |
1,351
-19
| -1% | -$1.79K |
2016 Q4
7 quarters
|
|
514
Halliburton
HAL
$27.4B
| $135K | 0.02% |
3,326
-1,218
| -27% | -$50.4K |
2016 Q4
7 quarters
|
|
515
Celanese
CE
$5.1B
| $133K | 0.02% |
1,170
+1,050
| +875% | +$120K |
2016 Q4
7 quarters
|
|
516
Lamb Weston
LW
$7.47B
| $133K | 0.02% |
1,999
+56
| +3% | +$3.84K |
2017 Q1
6 quarters
|
|
517
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $132K | 0.02% |
6,350
+750
| +13% | +$15.5K |
2018 Q2
1 quarter
|
|
518
Toyota
TM
$226B
| $132K | 0.02% |
1,063
-35
| -3% | -$4.42K |
2016 Q4
7 quarters
|
|
519
Trustmark
TRMK
$2.61B
| $132K | 0.02% |
3,932
| – | – |
2016 Q4
7 quarters
|
|
520
The Marzetti Company
MZTI
$2.82B
| $131K | 0.02% |
875
+58
| +7% | +$8.64K |
2016 Q4
7 quarters
|
|
521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $131K | 0.02% |
1,161
+305
| +36% | +$34.7K |
2016 Q4
7 quarters
|
|
|
PCOM
522
DELISTED
Points.com Inc. Common Shares
PCOM
| $131K | 0.02% |
9,330
| – | – |
2016 Q4
7 quarters
|
|
523
Fiserv Inc
FISV
$25.1B
| $130K | 0.02% |
1,583
| – | – |
2016 Q4
7 quarters
|
|
524
Seaboard Corp
SEB
$3.8B
| $130K | 0.02% |
35
+20
| +133% | +$74.5K |
2018 Q2
1 quarter
|
|
|
IBDK
525
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $130K | 0.02% |
5,253
+2,596
| +98% | +$64.3K |
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.