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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.75M | 0.34% |
50,512
+2,906
| +6% | +$159K |
2016 Q4
7 quarters
|
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.7M | 0.34% |
24,074
-630
| -3% | -$71.8K |
2016 Q4
7 quarters
|
|
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $2.64M | 0.33% |
34,857
-22,319
| -39% | -$1.69M |
2016 Q4
7 quarters
|
|
54
AT&T
T
$158B
| $2.58M | 0.32% |
101,768
+6,842
| +7% | +$168K |
2016 Q4
7 quarters
|
|
55
Eli Lilly
LLY
$1.08T
| $2.58M | 0.32% |
24,010
+3,384
| +16% | +$338K |
2016 Q4
7 quarters
|
|
56
NVIDIA
NVDA
$5.34T
| $2.5M | 0.31% |
356,320
+68,600
| +24% | +$446K |
2016 Q4
7 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.4B
| $2.48M | 0.31% |
14,703
-170
| -1% | -$28.7K |
2016 Q4
7 quarters
|
|
58
Pfizer
PFE
$166B
| $2.47M | 0.31% |
59,221
+1,205
| +2% | +$46.4K |
2016 Q4
7 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.47M | 0.31% |
129,652
+3,036
| +2% | +$57.9K |
2016 Q4
7 quarters
|
|
|
60
Gilead Sciences
GILD
$190B
| $2.46M | 0.31% |
31,842
+25,900
| +436% | +$1.96M |
2016 Q4
7 quarters
|
|
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.44M | 0.3% |
72,284
+1,887
| +3% | +$65.2K |
2018 Q1
2 quarters
|
|
62
AbbVie
ABBV
$501B
| $2.41M | 0.3% |
25,454
+4,369
| +21% | +$414K |
2016 Q4
7 quarters
|
|
63
Wells Fargo
WFC
$243B
| $2.39M | 0.3% |
45,396
+4,379
| +11% | +$250K |
2016 Q4
7 quarters
|
|
64
Coca-Cola
KO
$395B
| $2.31M | 0.29% |
50,122
+262
| +0.5% | +$12K |
2016 Q4
7 quarters
|
|
65
Merck
MRK
$364B
| $2.2M | 0.27% |
32,567
+1,324
| +4% | +$84.4K |
2016 Q4
7 quarters
|
|
66
RTX Corp
RTX
$251B
| $2.09M | 0.26% |
23,783
+515
| +2% | +$43.2K |
2016 Q4
7 quarters
|
|
67
Boeing
BA
$146B
| $2.08M | 0.26% |
5,579
+319
| +6% | +$112K |
2016 Q4
7 quarters
|
|
68
Alibaba
BABA
$277B
| $2.05M | 0.25% |
12,436
+1,504
| +14% | +$266K |
2016 Q4
7 quarters
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.02M | 0.25% |
20,629
+2,200
| +12% | +$213K |
2016 Q4
7 quarters
|
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.01M | 0.25% |
33,284
+391
| +1% | +$23.5K |
2016 Q4
7 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$49B
| $1.97M | 0.24% |
12,188
-166
| -1% | -$26.3K |
2016 Q4
7 quarters
|
|
72
Thermo Fisher Scientific
TMO
$249B
| $1.97M | 0.24% |
8,054
+835
| +12% | +$192K |
2016 Q4
7 quarters
|
|
73
Intel
INTC
$519B
| $1.94M | 0.24% |
41,100
+6,466
| +19% | +$315K |
2016 Q4
7 quarters
|
|
74
FedEx
FDX
$68.9B
| $1.94M | 0.24% |
8,059
+449
| +6% | +$109K |
2016 Q4
7 quarters
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.93M | 0.24% |
38,514
+5,074
| +15% | +$255K |
2018 Q2
1 quarter
|
|
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.