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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 | |
|---|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$13.7B
| $109K | 0.01% |
1,309
| – | – |
2016 Q4
7 quarters
|
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $109K | 0.01% |
2,655
+2,500
| +1,613% | +$97.8K |
2017 Q4
3 quarters
|
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
| $109K | 0.01% |
784
+53
| +7% | +$6.65K |
2016 Q4
7 quarters
|
|
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $108K | 0.01% |
2,009
+807
| +67% | +$43.3K |
2017 Q1
6 quarters
|
|
580
Dover
DOV
$26.2B
| $108K | 0.01% |
1,216
+575
| +90% | +$47.5K |
2016 Q4
7 quarters
|
|
581
Boston Scientific
BSX
$64.3B
| $107K | 0.01% |
2,782
+290
| +12% | +$10.1K |
2016 Q4
7 quarters
|
|
582
Charter Communications
CHTR
$12.6B
| $107K | 0.01% |
329
-28
| -8% | -$8.55K |
2016 Q4
7 quarters
|
|
583
Canadian Imperial Bank of Commerce
CM
$103B
| $107K | 0.01% |
2,280
-66
| -3% | -$3.03K |
2016 Q4
7 quarters
|
|
584
Darden Restaurants
DRI
$24.4B
| $107K | 0.01% |
963
| – | – |
2016 Q4
7 quarters
|
|
585
iShares Global Timber & Forestry ETF
WOOD
$257M
| $107K | 0.01% |
1,424
+1
| +0.1% | +$77 |
2017 Q1
6 quarters
|
|
586
DELISTED
Coterra Energy
CTRA
| $106K | 0.01% |
4,695
-8
| -0.2% | -$187 |
2016 Q4
7 quarters
|
|
|
JTD
587
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $106K | 0.01% |
+6,000
| New | +$104K |
2018 Q3
0 quarters
|
|
588
Sensata Technologies
ST
$5.96B
| $105K | 0.01% |
2,109
| – | – |
2017 Q1
6 quarters
|
|
|
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $104K | 0.01% |
1,460
+442
| +43% | +$30.6K |
2016 Q4
7 quarters
|
|
590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $104K | 0.01% |
4,104
+904
| +28% | +$22.9K |
2016 Q4
7 quarters
|
|
591
Brink's
BCO
$4.32B
| $103K | 0.01% |
1,477
| – | – |
2016 Q4
7 quarters
|
|
592
iShares Global Comm Services ETF
IXP
$613M
| $103K | 0.01% |
1,780
-200
| -10% | -$11.2K |
2016 Q4
7 quarters
|
|
593
Johnson Controls International
JCI
$88.6B
| $103K | 0.01% |
2,939
+457
| +18% | +$16.9K |
2016 Q4
7 quarters
|
|
594
PACCAR
PCAR
$58.5B
| $103K | 0.01% |
2,265
-14
| -0.6% | -$618 |
2016 Q4
7 quarters
|
|
595
Virtu Financial
VIRT
$5.09B
| $103K | 0.01% |
5,045
+5,019
| +19,304% | +$114K |
2018 Q1
2 quarters
|
|
596
Rockwell Automation
ROK
$47B
| $102K | 0.01% |
542
-16
| -3% | -$2.86K |
2016 Q4
7 quarters
|
|
597
Tootsie Roll Industries
TR
$2.9B
| $102K | 0.01% |
4,406
+2,687
| +156% | +$62.8K |
2016 Q4
7 quarters
|
|
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $102K | 0.01% |
3,717
-200
| -5% | -$5.58K |
2016 Q4
7 quarters
|
|
599
Archer Daniels Midland
ADM
$40.4B
| $101K | 0.01% |
2,012
+632
| +46% | +$31K |
2016 Q4
7 quarters
|
|
600
iShares Global Healthcare ETF
IXJ
$4.55B
| $101K | 0.01% |
1,604
+1
| +0.1% | +$60 |
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.