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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 | |
|---|---|---|---|---|---|---|---|
601
Seagate
STX
$153B
| $101K | 0.01% |
2,130
+6
| +0.3% | +$321 |
2016 Q4
7 quarters
|
|
602
DELISTED
Enstar Group
ESGR
| $100K | 0.01% |
+480
| New | +$102K |
2018 Q3
0 quarters
|
|
603
Rio Tinto
RIO
$147B
| $100K | 0.01% |
1,955
+197
| +11% | +$10K |
2016 Q4
7 quarters
|
|
|
GTT
604
DELISTED
GTT Communications, Inc.
GTT
| $100K | 0.01% |
+2,300
| New | +$98.3K |
2018 Q3
0 quarters
|
|
605
DELISTED
Electronic Arts
EA
| $99K | 0.01% |
821
-6
| -0.7% | -$773 |
2016 Q4
7 quarters
|
|
606
Edwards Lifesciences
EW
$50.7B
| $99K | 0.01% |
1,845
+600
| +48% | +$29.3K |
2016 Q4
7 quarters
|
|
607
Fomento Económico Mexicano
FMX
$42.4B
| $99K | 0.01% |
996
+62
| +7% | +$5.97K |
2016 Q4
7 quarters
|
|
608
DELISTED
Kellanova
K
| $99K | 0.01% |
1,507
+852
| +130% | +$57.4K |
2016 Q4
7 quarters
|
|
609
DTE Energy
DTE
$26.7B
| $98K | 0.01% |
1,053
| – | – |
2016 Q4
7 quarters
|
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $98K | 0.01% |
1,893
+1,450
| +327% | +$77.8K |
2017 Q3
4 quarters
|
|
|
ABB
611
DELISTED
ABB Ltd
ABB
| $98K | 0.01% |
4,167
+1,143
| +38% | +$26.2K |
2016 Q4
7 quarters
|
|
612
Aon
AON
$61.2B
| $97K | 0.01% |
634
| – | – |
2016 Q4
7 quarters
|
|
|
SVC
613
Service Properties Trust
SVC
$798M
| $97K | 0.01% |
671
+30
| +5% | +$4.3K |
2016 Q4
7 quarters
|
|
614
Truist Financial
TFC
$57.7B
| $97K | 0.01% |
1,996
| – | – |
2016 Q4
7 quarters
|
|
615
Vodafone
VOD
$37.3B
| $97K | 0.01% |
4,451
+1,659
| +59% | +$38.6K |
2016 Q4
7 quarters
|
|
616
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $96K | 0.01% |
2,545
+262
| +11% | +$9.88K |
2016 Q4
7 quarters
|
|
617
Dollar General
DG
$29.8B
| $96K | 0.01% |
881
+21
| +2% | +$2.18K |
2016 Q4
7 quarters
|
|
618
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $96K | 0.01% |
2,320
+290
| +14% | +$12.3K |
2017 Q2
5 quarters
|
|
|
IBDM
619
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $96K | 0.01% |
3,931
+2,755
| +234% | +$67.1K |
2018 Q2
1 quarter
|
|
620
LyondellBasell Industries
LYB
$20.6B
| $95K | 0.01% |
930
+23
| +3% | +$2.52K |
2016 Q4
7 quarters
|
|
621
Simon Property Group
SPG
$65.9B
| $95K | 0.01% |
540
+18
| +3% | +$3.18K |
2016 Q4
7 quarters
|
|
622
State Street SPDR Global Dow ETF
DGT
$639M
| $94K | 0.01% |
1,085
| – | – |
2016 Q4
7 quarters
|
|
623
SK Telecom
SKM
$12.5B
| $94K | 0.01% |
2,051
-6
| -0.3% | -$250 |
2017 Q3
4 quarters
|
|
624
Verastem
VSTM
$821M
| $94K | 0.01% |
1,083
+708
| +189% | +$70.4K |
2018 Q2
1 quarter
|
|
|
TRMT
625
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $94K | 0.01% |
8,000
| – | – |
2018 Q1
2 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.