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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 | |
|---|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$101B
| $129K | 0.02% |
9,258
+243
| +3% | +$3.67K |
2016 Q4
7 quarters
|
|
527
DELISTED
Craft Brew Alliance, Inc.
BREW
| $129K | 0.02% |
7,909
+308
| +4% | +$5.83K |
2016 Q4
7 quarters
|
|
528
Amphenol
APH
$201B
| $128K | 0.02% |
10,904
| – | – |
2016 Q4
7 quarters
|
|
529
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $128K | 0.02% |
6,055
-36
| -0.6% | -$753 |
2016 Q4
7 quarters
|
|
530
Roper Technologies
ROP
$37.8B
| $128K | 0.02% |
432
+12
| +3% | +$3.54K |
2016 Q4
7 quarters
|
|
531
iShares US Transportation ETF
IYT
$1.98B
| $127K | 0.02% |
2,480
-60
| -2% | -$3K |
2016 Q4
7 quarters
|
|
532
Littelfuse
LFUS
$9.95B
| $127K | 0.02% |
644
+536
| +496% | +$118K |
2016 Q4
7 quarters
|
|
|
FSCT
533
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $127K | 0.02% |
3,370
+3,041
| +924% | +$110K |
2018 Q2
1 quarter
|
|
534
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $125K | 0.02% |
+3,678
| New | +$126K |
2018 Q3
0 quarters
|
|
535
iShares US Industrials ETF
IYJ
$2.02B
| $125K | 0.02% |
1,600
+300
| +23% | +$22.8K |
2016 Q4
7 quarters
|
|
536
Pinnacle West Capital
PNW
$12.3B
| $125K | 0.02% |
1,576
-39
| -2% | -$3.13K |
2016 Q4
7 quarters
|
|
537
Vanguard Industrials ETF
VIS
$8.04B
| $125K | 0.02% |
849
+74
| +10% | +$10.7K |
2017 Q1
6 quarters
|
|
538
Cencora
COR
$65.2B
| $124K | 0.02% |
1,346
+1
| +0.1% | +$87 |
2016 Q4
7 quarters
|
|
539
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $124K | 0.02% |
2,429
+1,077
| +80% | +$54.9K |
2016 Q4
7 quarters
|
|
540
Cigna
CI
$79B
| $123K | 0.02% |
592
+25
| +4% | +$4.63K |
2016 Q4
7 quarters
|
|
541
PPL Corp
PPL
$25.9B
| $123K | 0.02% |
4,196
+590
| +16% | +$17.2K |
2016 Q4
7 quarters
|
|
542
Quest Diagnostics
DGX
$26.4B
| $122K | 0.02% |
1,133
| – | – |
2016 Q4
7 quarters
|
|
543
Qiagen
QGEN
$9.53B
| $122K | 0.02% |
3,027
+2,560
| +548% | +$102K |
2017 Q1
6 quarters
|
|
544
NOV
NOV
$6.64B
| $121K | 0.02% |
2,810
+133
| +5% | +$5.95K |
2016 Q4
7 quarters
|
|
545
Saia
SAIA
$9.08B
| $121K | 0.02% |
1,589
+1,450
| +1,043% | +$113K |
2017 Q1
6 quarters
|
|
546
United Airlines
UAL
$32.9B
| $121K | 0.02% |
1,360
+703
| +107% | +$58K |
2016 Q4
7 quarters
|
|
547
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $121K | 0.02% |
2,324
| – | – |
2016 Q4
7 quarters
|
|
548
Camden Property Trust
CPT
$11.4B
| $120K | 0.01% |
1,286
+10
| +0.8% | +$929 |
2016 Q4
7 quarters
|
|
549
Teleflex
TFX
$5.43B
| $120K | 0.01% |
450
| – | – |
2016 Q4
7 quarters
|
|
550
Unilever
UL
$139B
| $120K | 0.01% |
1,946
+57
| +3% | +$3.6K |
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.