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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 | |
|---|---|---|---|---|---|---|---|
751
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $60K | 0.01% |
1,060
+853
| +412% | +$48.1K |
2018 Q1
2 quarters
|
|
752
Madison Square Garden
MSGS
$9.43B
| $60K | 0.01% |
266
+211
| +384% | +$46.8K |
2016 Q4
7 quarters
|
|
753
Universal Display
OLED
$3.57B
| $60K | 0.01% |
505
| – | – |
2016 Q4
7 quarters
|
|
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $60K | 0.01% |
2,206
+2,066
| +1,476% | +$55.7K |
2016 Q4
7 quarters
|
|
755
Arista Networks
ANET
$224B
| $59K | 0.01% |
3,536
+672
| +23% | +$11.4K |
2017 Q3
4 quarters
|
|
756
Hasbro
HAS
$13.9B
| $59K | 0.01% |
560
+1
| +0.2% | +$100 |
2016 Q4
7 quarters
|
|
757
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $59K | 0.01% |
1,123
+321
| +40% | +$16.9K |
2017 Q1
6 quarters
|
|
758
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $59K | 0.01% |
900
| – | – |
2018 Q2
1 quarter
|
|
759
Ventas
VTR
$44B
| $59K | 0.01% |
1,084
+24
| +2% | +$1.39K |
2016 Q4
7 quarters
|
|
760
Donaldson
DCI
$10.1B
| $58K | 0.01% |
995
| – | – |
2016 Q4
7 quarters
|
|
761
Yum China
YUMC
$15.2B
| $58K | 0.01% |
1,652
-77
| -4% | -$2.74K |
2016 Q4
7 quarters
|
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $58K | 0.01% |
1,724
+37
| +2% | +$1.11K |
2016 Q4
7 quarters
|
|
763
Kohl's
KSS
$2.46B
| $57K | 0.01% |
768
+1
| +0.1% | +$76 |
2016 Q4
7 quarters
|
|
764
Markel Group
MKL
$22.9B
| $57K | 0.01% |
48
-4
| -8% | -$4.71K |
2016 Q4
7 quarters
|
|
765
Stitch Fix
SFIX
$334M
| $57K | 0.01% |
+1,310
| New | +$47.7K |
2018 Q3
0 quarters
|
|
766
Stanley Black & Decker
SWK
$13.9B
| $57K | 0.01% |
387
+23
| +6% | +$3.27K |
2016 Q4
7 quarters
|
|
767
Voya Financial
VOYA
$8.49B
| $57K | 0.01% |
1,156
-22
| -2% | -$1.09K |
2016 Q4
7 quarters
|
|
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57K | 0.01% |
1,056
| – | – |
2016 Q4
7 quarters
|
|
|
SHPG
769
DELISTED
Shire pic
SHPG
| $57K | 0.01% |
315
-52
| -14% | -$9K |
2016 Q4
7 quarters
|
|
770
Conagra Brands
CAG
$6.87B
| $56K | 0.01% |
1,659
-164
| -9% | -$6K |
2016 Q4
7 quarters
|
|
771
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
735
| – | – |
2016 Q4
7 quarters
|
|
772
Korn Ferry
KFY
$4.05B
| $56K | 0.01% |
1,131
| – | – |
2017 Q1
6 quarters
|
|
773
Nuveen California Municipal Value Fund
NCA
$277M
| $56K | 0.01% |
6,000
| – | – |
2016 Q4
7 quarters
|
|
774
Invesco Preferred ETF
PGX
$3.62B
| $56K | 0.01% |
3,911
+1,231
| +46% | +$17.9K |
2016 Q4
7 quarters
|
|
775
Smith & Nephew
SNN
$12.1B
| $56K | 0.01% |
1,518
-199
| -12% | -$7.18K |
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.