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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 | |
|---|---|---|---|---|---|---|---|
626
Fresenius Medical Care
FMS
$11.8B
| $93K | 0.01% |
1,805
| – | – |
2016 Q4
7 quarters
|
|
627
Owens Corning
OC
$8.89B
| $93K | 0.01% |
1,715
+1,415
| +472% | +$85.2K |
2016 Q4
7 quarters
|
|
628
Dolby
DLB
$5.58B
| $91K | 0.01% |
1,299
+81
| +7% | +$5.43K |
2016 Q4
7 quarters
|
|
629
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $91K | 0.01% |
1,352
| – | – |
2016 Q4
7 quarters
|
|
630
DELISTED
Cutera, Inc.
CUTR
| $90K | 0.01% |
2,750
| – | – |
2017 Q3
4 quarters
|
|
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $90K | 0.01% |
1,647
+4
| +0.2% | +$219 |
2016 Q4
7 quarters
|
|
632
L3Harris
LHX
$45.7B
| $88K | 0.01% |
523
+11
| +2% | +$1.75K |
2016 Q4
7 quarters
|
|
633
Kinder Morgan
KMI
$75.8B
| $86K | 0.01% |
4,848
-123
| -2% | -$2.2K |
2016 Q4
7 quarters
|
|
634
VanEck Agribusiness ETF
MOO
$1.14B
| $86K | 0.01% |
1,310
| – | – |
2016 Q4
7 quarters
|
|
635
Invesco Solar ETF
TAN
$859M
| $86K | 0.01% |
4,140
+140
| +4% | +$3.09K |
2016 Q4
7 quarters
|
|
636
Citizens Financial Group
CFG
$26.6B
| $85K | 0.01% |
2,213
+797
| +56% | +$32.1K |
2016 Q4
7 quarters
|
|
637
Domino's
DPZ
$10B
| $85K | 0.01% |
287
-3
| -1% | -$850 |
2016 Q4
7 quarters
|
|
638
Equinor
EQNR
$111B
| $85K | 0.01% |
3,022
+412
| +16% | +$10.8K |
2016 Q4
7 quarters
|
|
639
Graham Holdings Company
GHC
$5.08B
| $85K | 0.01% |
146
-10
| -6% | -$5.68K |
2016 Q4
7 quarters
|
|
640
ArcelorMittal
MT
$47.2B
| $85K | 0.01% |
2,742
-173
| -6% | -$5.24K |
2017 Q2
5 quarters
|
|
641
Ryman Hospitality Properties
RHP
$8.69B
| $85K | 0.01% |
981
| – | – |
2016 Q4
7 quarters
|
|
642
eBay
EBAY
$53.5B
| $84K | 0.01% |
2,549
-1,922
| -43% | -$66.6K |
2016 Q4
7 quarters
|
|
|
IBDL
643
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $84K | 0.01% |
3,347
+2,567
| +329% | +$64.2K |
2018 Q2
1 quarter
|
|
644
DELISTED
Interpublic Group of Companies
IPG
| $83K | 0.01% |
3,632
+1
| +0% | +$23 |
2016 Q4
7 quarters
|
|
645
Crown Castle
CCI
$35.1B
| $82K | 0.01% |
735
-16
| -2% | -$1.78K |
2016 Q4
7 quarters
|
|
646
Canada Goose Holdings
GOOS
$787M
| $81K | 0.01% |
+1,260
| New | +$73.5K |
2018 Q3
0 quarters
|
|
647
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $81K | 0.01% |
2,279
+37
| +2% | +$1.32K |
2016 Q4
7 quarters
|
|
648
Calamos Convertible and High Income Fund
CHY
$895M
| $80K | 0.01% |
+6,000
| New | +$78.5K |
2018 Q3
0 quarters
|
|
649
Energizer
ENR
$1.47B
| $80K | 0.01% |
1,372
| – | – |
2016 Q4
7 quarters
|
|
650
Monster Beverage
MNST
$89.4B
| $80K | 0.01% |
5,496
-12
| -0.2% | -$180 |
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.