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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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$110B
| $1.92M | 0.24% |
33,789
-975
| -3% | -$51.6K |
2016 Q4
7 quarters
|
|
77
Bank of America
BAC
$360B
| $1.92M | 0.24% |
65,169
+4,570
| +8% | +$139K |
2016 Q4
7 quarters
|
|
78
UnitedHealth
UNH
$362B
| $1.91M | 0.24% |
7,160
+256
| +4% | +$66.6K |
2016 Q4
7 quarters
|
|
79
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.89M | 0.23% |
23,400
+2,200
| +10% | +$181K |
2016 Q4
7 quarters
|
|
80
iShares TIPS Bond ETF
TIP
$14.4B
| $1.81M | 0.23% |
16,401
+4,156
| +34% | +$464K |
2016 Q4
7 quarters
|
|
81
Honeywell
HON
$66.1B
| $1.8M | 0.22% |
12,005
+580
| +5% | +$82.2K |
2016 Q4
7 quarters
|
|
82
PepsiCo
PEP
$179B
| $1.79M | 0.22% |
15,992
+1,700
| +12% | +$193K |
2016 Q4
7 quarters
|
|
83
Texas Instruments
TXN
$255B
| $1.79M | 0.22% |
16,647
+59
| +0.4% | +$6.56K |
2016 Q4
7 quarters
|
|
84
Yelp
YELP
$1.08B
| $1.77M | 0.22% |
36,031
-7,062
| -16% | -$308K |
2016 Q4
7 quarters
|
|
85
Adobe
ADBE
$96.5B
| $1.74M | 0.22% |
6,429
+218
| +4% | +$56.2K |
2016 Q4
7 quarters
|
|
86
Bristol-Myers Squibb
BMY
$126B
| $1.7M | 0.21% |
27,414
+6,901
| +34% | +$410K |
2016 Q4
7 quarters
|
|
87
Walmart Inc
WMT
$958B
| $1.69M | 0.21% |
53,865
+1,221
| +2% | +$37.3K |
2016 Q4
7 quarters
|
|
88
NextEra Energy
NEE
$165B
| $1.68M | 0.21% |
40,096
+2,184
| +6% | +$93K |
2016 Q4
7 quarters
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.66M | 0.21% |
16,284
+2,790
| +21% | +$283K |
2016 Q4
7 quarters
|
|
90
Amgen
AMGN
$237B
| $1.63M | 0.2% |
7,859
+1,599
| +26% | +$315K |
2016 Q4
7 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.59M | 0.2% |
39,540
+3,550
| +10% | +$143K |
2016 Q4
7 quarters
|
|
92
Illumina
ILMN
$39.8B
| $1.59M | 0.2% |
4,455
+405
| +10% | +$130K |
2016 Q4
7 quarters
|
|
93
Oracle
ORCL
$395B
| $1.56M | 0.19% |
30,249
-490
| -2% | -$23.8K |
2016 Q4
7 quarters
|
|
94
iShares S&P 100 ETF
OEF
$20.4B
| $1.45M | 0.18% |
11,212
| – | – |
2016 Q4
7 quarters
|
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
| $1.45M | 0.18% |
16,426
-3,099
| -16% | -$274K |
2017 Q3
4 quarters
|
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.18% |
14,180
+10,167
| +253% | +$929K |
2018 Q1
2 quarters
|
|
97
Accenture
ACN
$135B
| $1.43M | 0.18% |
8,386
+808
| +11% | +$134K |
2016 Q4
7 quarters
|
|
98
Mastercard
MA
$537B
| $1.39M | 0.17% |
6,226
+282
| +5% | +$58.8K |
2016 Q4
7 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.38M | 0.17% |
51,498
+3,210
| +7% | +$84K |
2016 Q4
7 quarters
|
|
100
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.37M | 0.17% |
27,938
+369
| +1% | +$18.2K |
2018 Q1
2 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.