We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Sony
SONY
$146B
| $80K | 0.01% |
6,625
+550
| +9% | +$6.05K |
2016 Q4
7 quarters
|
|
652
Welltower
WELL
$170B
| $80K | 0.01% |
1,245
+1
| +0.1% | +$65 |
2016 Q4
7 quarters
|
|
653
DELISTED
Zuora, Inc.
ZUO
| $80K | 0.01% |
+3,461
| New | +$92.3K |
2018 Q3
0 quarters
|
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $80K | 0.01% |
830
-32
| -4% | -$3.22K |
2016 Q4
7 quarters
|
|
|
CMD
655
DELISTED
Cantel Medical Corporation
CMD
| $80K | 0.01% |
872
+662
| +315% | +$63.1K |
2016 Q4
7 quarters
|
|
656
Insulet
PODD
$9.84B
| $79K | 0.01% |
+750
| New | +$70.2K |
2018 Q3
0 quarters
|
|
657
UMB Financial
UMBF
$10B
| $79K | 0.01% |
1,112
| – | – |
2016 Q4
7 quarters
|
|
658
DELISTED
CATALENT, INC.
CTLT
| $79K | 0.01% |
+1,745
| New | +$73.7K |
2018 Q3
0 quarters
|
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79K | 0.01% |
1,157
+17
| +1% | +$1.07K |
2016 Q4
7 quarters
|
|
660
Colliers International
CIGI
$4.66B
| $78K | 0.01% |
+1,000
| New | +$79.9K |
2018 Q3
0 quarters
|
|
661
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.01% |
3,363
+1
| +0% | +$21 |
2016 Q4
7 quarters
|
|
662
ASML
ASML
$638B
| $77K | 0.01% |
408
-7
| -2% | -$1.4K |
2016 Q4
7 quarters
|
|
663
EPR Properties
EPR
$4.25B
| $77K | 0.01% |
1,129
+27
| +2% | +$1.83K |
2016 Q4
7 quarters
|
|
664
Fluor
FLR
$6.3B
| $77K | 0.01% |
1,323
-250
| -16% | -$13.6K |
2016 Q4
7 quarters
|
|
665
Navigator Holdings
NVGS
$1.33B
| $77K | 0.01% |
6,400
| – | – |
2016 Q4
7 quarters
|
|
666
RenaissanceRe
RNR
$14.5B
| $77K | 0.01% |
576
-127
| -18% | -$16.4K |
2016 Q4
7 quarters
|
|
667
Trinity Industries
TRN
$2.01B
| $77K | 0.01% |
2,917
| – | – |
2017 Q4
3 quarters
|
|
668
Toro Company
TTC
$9.6B
| $77K | 0.01% |
1,276
-83
| -6% | -$5.05K |
2016 Q4
7 quarters
|
|
669
Cinemark Holdings
CNK
$4.52B
| $76K | 0.01% |
1,882
| – | – |
2016 Q4
7 quarters
|
|
670
Rollins
ROL
$16.2B
| $76K | 0.01% |
2,808
+877
| +45% | +$22.6K |
2016 Q4
7 quarters
|
|
|
LMNX
671
DELISTED
Luminex Corp
LMNX
| $76K | 0.01% |
2,500
| – | – |
2016 Q4
7 quarters
|
|
672
Ambev
ABEV
$50.4B
| $75K | 0.01% |
16,365
+1,556
| +11% | +$7.42K |
2016 Q4
7 quarters
|
|
673
Acuity Brands
AYI
$9.04B
| $75K | 0.01% |
476
+392
| +467% | +$56.3K |
2016 Q4
7 quarters
|
|
674
Bank of Hawaii
BOH
$2.65B
| $75K | 0.01% |
953
-254
| -21% | -$21.1K |
2016 Q4
7 quarters
|
|
675
ENI
E
$83.9B
| $75K | 0.01% |
2,004
-238
| -11% | -$8.97K |
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.