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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 | |
|---|---|---|---|---|---|---|---|
726
Wabtec
WAB
$48.3B
| $64K | 0.01% |
607
+500
| +467% | +$53.9K |
2016 Q4
7 quarters
|
|
727
Williams Companies
WMB
$86B
| $64K | 0.01% |
2,344
+439
| +23% | +$12.7K |
2016 Q4
7 quarters
|
|
|
IBDO
728
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $64K | 0.01% |
+2,633
| New | +$64K |
2018 Q3
0 quarters
|
|
|
SCG
729
DELISTED
Scana
SCG
| $64K | 0.01% |
1,653
-480
| -23% | -$18.4K |
2016 Q4
7 quarters
|
|
730
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $64K | 0.01% |
+2,632
| New | +$64.1K |
2018 Q3
0 quarters
|
|
731
Lennox International
LII
$12.4B
| $63K | 0.01% |
289
| – | – |
2016 Q4
7 quarters
|
|
732
Quanta Services
PWR
$95B
| $63K | 0.01% |
1,890
| – | – |
2016 Q4
7 quarters
|
|
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $63K | 0.01% |
361
-1
| -0.3% | -$179 |
2016 Q4
7 quarters
|
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $63K | 0.01% |
567
| – | – |
2016 Q4
7 quarters
|
|
735
Brookfield Infrastructure Partners
BIP
$17.2B
| $62K | 0.01% |
2,624
| – | – |
2017 Q1
6 quarters
|
|
736
Honda
HMC
$44.3B
| $62K | 0.01% |
2,062
+944
| +84% | +$28.1K |
2016 Q4
7 quarters
|
|
737
Microchip Technology
MCHP
$40.2B
| $62K | 0.01% |
1,562
-58
| -4% | -$2.56K |
2016 Q4
7 quarters
|
|
738
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $62K | 0.01% |
1,041
| – | – |
2017 Q1
6 quarters
|
|
739
PPG Industries
PPG
$23.8B
| $62K | 0.01% |
569
-1
| -0.2% | -$109 |
2016 Q4
7 quarters
|
|
|
NEPT
740
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $62K | 0.01% |
11
+7
| +175% | +$33.8K |
2018 Q2
1 quarter
|
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $62K | 0.01% |
454
| – | – |
2016 Q4
7 quarters
|
|
742
Imperial Oil
IMO
$64.7B
| $61K | 0.01% |
1,879
| – | – |
2016 Q4
7 quarters
|
|
743
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
| $61K | 0.01% |
1,710
| – | – |
2016 Q4
7 quarters
|
|
744
DELISTED
Nordstrom
JWN
| $61K | 0.01% |
1,024
-29
| -3% | -$1.66K |
2016 Q4
7 quarters
|
|
745
MiMedx Group
MDXG
$655M
| $61K | 0.01% |
9,926
| – | – |
2016 Q4
7 quarters
|
|
746
M&T Bank
MTB
$31B
| $61K | 0.01% |
369
+66
| +22% | +$11.5K |
2016 Q4
7 quarters
|
|
747
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $61K | 0.01% |
2,428
+74
| +3% | +$1.87K |
2016 Q4
7 quarters
|
|
748
Unum
UNM
$14.7B
| $61K | 0.01% |
1,568
+448
| +40% | +$16.7K |
2016 Q4
7 quarters
|
|
|
ROX
749
DELISTED
Castle Brands, Inc.
ROX
| $61K | 0.01% |
56,707
+4,938
| +10% | +$5.63K |
2016 Q4
7 quarters
|
|
750
APA Corp
APA
$17.1B
| $60K | 0.01% |
1,257
-100
| -7% | -$4.5K |
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.