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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 | |
|---|---|---|---|---|---|---|---|
676
Loews
L
$22.4B
| $75K | 0.01% |
1,488
-445
| -23% | -$22.3K |
2016 Q4
7 quarters
|
|
677
Motorola Solutions
MSI
$77.4B
| $75K | 0.01% |
576
| – | – |
2016 Q4
7 quarters
|
|
678
American Financial Group
AFG
$12.2B
| $74K | 0.01% |
670
-30
| -4% | -$3.34K |
2016 Q4
7 quarters
|
|
679
Brandywine Realty Trust
BDN
$456M
| $74K | 0.01% |
4,686
+4,525
| +2,811% | +$74.7K |
2016 Q4
7 quarters
|
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $74K | 0.01% |
1,548
| – | – |
2016 Q4
7 quarters
|
|
681
JD.com
JD
$36.4B
| $74K | 0.01% |
2,852
-1,059
| -27% | -$34.7K |
2016 Q4
7 quarters
|
|
682
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $74K | 0.01% |
674
+502
| +292% | +$55.4K |
2016 Q4
7 quarters
|
|
683
Franklin Templeton
BEN
$15.8B
| $73K | 0.01% |
2,410
+1,400
| +139% | +$45.1K |
2016 Q4
7 quarters
|
|
684
Badger Meter
BMI
$3.67B
| $73K | 0.01% |
1,382
| – | – |
2016 Q4
7 quarters
|
|
685
Elbit Systems
ESLT
$35B
| $73K | 0.01% |
584
| – | – |
2016 Q4
7 quarters
|
|
686
Fastenal
FAST
$58.1B
| $73K | 0.01% |
5,040
-116
| -2% | -$1.65K |
2016 Q4
7 quarters
|
|
687
iShares Global Utilities ETF
JXI
$388M
| $73K | 0.01% |
1,491
| – | – |
2016 Q4
7 quarters
|
|
688
Teradyne
TER
$52.3B
| $73K | 0.01% |
1,987
| – | – |
2016 Q4
7 quarters
|
|
689
Equinix
EQIX
$96.9B
| $72K | 0.01% |
167
+34
| +26% | +$14.9K |
2016 Q4
7 quarters
|
|
690
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $72K | 0.01% |
4,000
+2,500
| +167% | +$45.2K |
2018 Q1
2 quarters
|
|
691
MillerKnoll
MLKN
$1.46B
| $72K | 0.01% |
1,886
+1,795
| +1,973% | +$68.1K |
2016 Q4
7 quarters
|
|
692
State Street
STT
$45.2B
| $72K | 0.01% |
863
-181
| -17% | -$15.9K |
2016 Q4
7 quarters
|
|
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $72K | 0.01% |
1,886
-459
| -20% | -$18.3K |
2016 Q4
7 quarters
|
|
694
AerCap
AER
$23B
| $71K | 0.01% |
1,239
+250
| +25% | +$14.1K |
2016 Q4
7 quarters
|
|
695
Apogee Enterprises
APOG
$854M
| $71K | 0.01% |
1,710
+1,610
| +1,610% | +$77.8K |
2016 Q4
7 quarters
|
|
696
AutoZone
AZO
$50.2B
| $71K | 0.01% |
91
| – | – |
2016 Q4
7 quarters
|
|
697
Lam Research
LRCX
$336B
| $71K | 0.01% |
4,680
-330
| -7% | -$5.64K |
2016 Q4
7 quarters
|
|
698
Universal Health Services
UHS
$11B
| $71K | 0.01% |
558
-40
| -7% | -$4.91K |
2016 Q4
7 quarters
|
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | 0.01% |
1,162
+20
| +2% | +$1.18K |
2016 Q4
7 quarters
|
|
700
Best Buy
BBY
$19.7B
| $70K | 0.01% |
886
| – | – |
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.