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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 | |
|---|---|---|---|---|---|---|---|
801
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $52K | 0.01% |
2,332
| – | – |
2017 Q1
6 quarters
|
|
802
abrdn Healthcare Investors
HQH
$1.09B
| $51K | 0.01% |
2,209
| – | – |
2016 Q4
7 quarters
|
|
803
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $51K | 0.01% |
4,839
| – | – |
2017 Q3
4 quarters
|
|
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $51K | 0.01% |
139
+43
| +45% | +$15.7K |
2016 Q4
7 quarters
|
|
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $51K | 0.01% |
+904
| New | +$50.4K |
2018 Q3
0 quarters
|
|
806
Magna International
MGA
$17.7B
| $51K | 0.01% |
971
-106
| -10% | -$5.95K |
2016 Q4
7 quarters
|
|
807
SiriusXM
SIRI
$9.09B
| $51K | 0.01% |
809
+137
| +20% | +$9.54K |
2016 Q4
7 quarters
|
|
808
US Physical Therapy
USPH
$1.28B
| $51K | 0.01% |
430
| – | – |
2016 Q4
7 quarters
|
|
|
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51K | 0.01% |
6,654
-5,741
| -46% | -$46.4K |
2016 Q4
7 quarters
|
|
810
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $51K | 0.01% |
2,134
| – | – |
2018 Q2
1 quarter
|
|
811
DoubleLine Income Solutions Fund
DSL
$1.12B
| $50K | 0.01% |
2,483
+28
| +1% | +$567 |
2017 Q1
6 quarters
|
|
812
KeyCorp
KEY
$21.3B
| $50K | 0.01% |
2,514
| – | – |
2016 Q4
7 quarters
|
|
813
Main Street Capital
MAIN
$5.03B
| $50K | 0.01% |
1,292
+19
| +1% | +$753 |
2016 Q4
7 quarters
|
|
814
Morningstar
MORN
$7.78B
| $50K | 0.01% |
400
+147
| +58% | +$19.8K |
2017 Q1
6 quarters
|
|
815
Invesco Large Cap Value ETF
PWV
$1.88B
| $50K | 0.01% |
1,350
| – | – |
2016 Q4
7 quarters
|
|
816
Take-Two Interactive
TTWO
$38.4B
| $50K | 0.01% |
363
-43
| -11% | -$5.49K |
2016 Q4
7 quarters
|
|
817
Allegion
ALLE
$13.3B
| $49K | 0.01% |
538
| – | – |
2016 Q4
7 quarters
|
|
818
AMC Global Media
AMCX
$419M
| $49K | 0.01% |
737
+221
| +43% | +$13.8K |
2016 Q4
7 quarters
|
|
819
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $49K | 0.01% |
1,127
+112
| +11% | +$4.87K |
2018 Q2
1 quarter
|
|
820
Energy Transfer Partners
ET
$69.8B
| $49K | 0.01% |
2,792
+36
| +1% | +$639 |
2016 Q4
7 quarters
|
|
821
Fidelity National Financial
FNF
$10.7B
| $49K | 0.01% |
1,296
-47
| -3% | -$1.79K |
2016 Q4
7 quarters
|
|
822
Sprott Focus Trust
FUND
$288M
| $49K | 0.01% |
6,625
| – | – |
2017 Q1
6 quarters
|
|
|
MIN
823
Aberdeen Intermediate Income Fund
MIN
$269M
| $49K | 0.01% |
+2,167
| New | +$49.4K |
2018 Q3
0 quarters
|
|
824
NNN REIT
NNN
$7.97B
| $49K | 0.01% |
1,097
| – | – |
2016 Q4
7 quarters
|
|
825
Nexstar Media Group
NXST
$5.07B
| $49K | 0.01% |
606
+3
| +0.5% | +$236 |
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.