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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 | |
|---|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$26.3B
| $45K | 0.01% |
581
| – | – |
2016 Q4
7 quarters
|
|
852
Centene
CNC
$34.2B
| $45K | 0.01% |
620
| – | – |
2016 Q4
7 quarters
|
|
853
NRG Energy
NRG
$21.8B
| $45K | 0.01% |
1,202
| – | – |
2016 Q4
7 quarters
|
|
854
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $45K | 0.01% |
952
| – | – |
2017 Q1
6 quarters
|
|
855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $45K | 0.01% |
632
| – | – |
2017 Q1
6 quarters
|
|
856
Ecopetrol
EC
$36.8B
| $44K | 0.01% |
1,652
| – | – |
2017 Q2
5 quarters
|
|
857
Eastman Chemical
EMN
$7.13B
| $44K | 0.01% |
458
-38
| -8% | -$3.77K |
2016 Q4
7 quarters
|
|
858
Enel Chile
ENIC
$6.17B
| $44K | 0.01% |
8,866
-7,443
| -46% | -$37K |
2016 Q4
7 quarters
|
|
859
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $44K | 0.01% |
715
+2
| +0.3% | +$121 |
2016 Q4
7 quarters
|
|
860
MSCI
MSCI
$41.4B
| $44K | 0.01% |
247
-1
| -0.4% | -$174 |
2016 Q4
7 quarters
|
|
861
Pultegroup
PHM
$21.6B
| $44K | 0.01% |
1,765
-132
| -7% | -$3.74K |
2016 Q4
7 quarters
|
|
862
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $44K | 0.01% |
5,458
+550
| +11% | +$4.35K |
2016 Q4
7 quarters
|
|
863
Western Union
WU
$1.92B
| $44K | 0.01% |
2,296
-15
| -0.6% | -$291 |
2016 Q4
7 quarters
|
|
864
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $43K | 0.01% |
302
+111
| +58% | +$15.7K |
2016 Q4
7 quarters
|
|
865
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $43K | 0.01% |
364
+188
| +107% | +$22.5K |
2017 Q1
6 quarters
|
|
866
Jefferies Financial Group
JEF
$10.3B
| $43K | 0.01% |
+2,193
| New | +$45.7K |
2018 Q3
0 quarters
|
|
867
Newmont
NEM
$125B
| $43K | 0.01% |
1,419
-1,114
| -44% | -$37.7K |
2016 Q4
7 quarters
|
|
868
Transcat
TRNS
$752M
| $43K | 0.01% |
1,885
| – | – |
2016 Q4
7 quarters
|
|
869
UBS Group
UBS
$146B
| $43K | 0.01% |
2,728
+566
| +26% | +$8.9K |
2016 Q4
7 quarters
|
|
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $43K | 0.01% |
251
+1
| +0.4% | +$168 |
2018 Q2
1 quarter
|
|
871
Aclaris Therapeutics
ACRS
$483M
| $42K | 0.01% |
+2,910
| New | +$49.9K |
2018 Q3
0 quarters
|
|
872
Aegon
AEG
$12.3B
| $42K | 0.01% |
7,674
+214
| +3% | +$1.11K |
2016 Q4
7 quarters
|
|
873
Brookfield
BN
$81.7B
| $42K | 0.01% |
2,640
| – | – |
2016 Q4
7 quarters
|
|
874
Cable One
CABO
$41M
| $42K | 0.01% |
47
| – | – |
2016 Q4
7 quarters
|
|
875
EQT Corp
EQT
$34B
| $42K | 0.01% |
1,749
-60
| -3% | -$1.66K |
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.