PA
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 | |
|---|---|---|---|---|---|---|---|
101
Nike
NKE
$52.4B
| $1.37M | 0.17% |
16,146
+4,298
| +36% | +$345K |
2016 Q4
7 quarters
|
|
102
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.36M | 0.17% |
12,602
+2,912
| +30% | +$300K |
2016 Q4
7 quarters
|
|
103
Southwest Airlines
LUV
$19.2B
| $1.35M | 0.17% |
21,653
+193
| +0.9% | +$11.3K |
2016 Q4
7 quarters
|
|
104
Comcast
CMCSA
$74.7B
| $1.35M | 0.17% |
38,161
+11,276
| +42% | +$399K |
2016 Q4
7 quarters
|
|
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.31M | 0.16% |
38,451
+5,573
| +17% | +$186K |
2018 Q1
2 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$189B
| $1.31M | 0.16% |
11,811
-725
| -6% | -$79.2K |
2016 Q4
7 quarters
|
|
107
Altria Group
MO
$122B
| $1.3M | 0.16% |
21,607
+3,701
| +21% | +$220K |
2016 Q4
7 quarters
|
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.16% |
15,562
+1,746
| +13% | +$132K |
2016 Q4
7 quarters
|
|
109
Limoneira
LMNR
$215M
| $1.28M | 0.16% |
49,035
-15,000
| -23% | -$417K |
2018 Q1
2 quarters
|
|
110
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.28M | 0.16% |
11,667
+100
| +0.9% | +$10.9K |
2017 Q3
4 quarters
|
|
111
Vanguard Health Care ETF
VHT
$19.5B
| $1.27M | 0.16% |
7,061
+4,172
| +144% | +$717K |
2016 Q4
7 quarters
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.25M | 0.16% |
11,882
-290
| -2% | -$30.8K |
2016 Q4
7 quarters
|
|
113
iShares Core High Dividend ETF
HDV
$15.3B
| $1.25M | 0.16% |
69,010
+40
| +0.1% | +$709 |
2016 Q4
7 quarters
|
|
114
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.23M | 0.15% |
20,758
-161
| -0.8% | -$10K |
2016 Q4
7 quarters
|
|
115
Phillips 66
PSX
$119B
| $1.23M | 0.15% |
10,941
+3,647
| +50% | +$422K |
2016 Q4
7 quarters
|
|
|
116
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.14M | 0.14% |
16,823
-11,372
| -40% | -$768K |
2016 Q4
7 quarters
|
|
117
Constellation Brands
STZ
$21.6B
| $1.14M | 0.14% |
5,289
+1,058
| +25% | +$225K |
2016 Q4
7 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.14% |
11,836
-421
| -3% | -$35.9K |
2016 Q4
7 quarters
|
|
119
Citigroup
C
$205B
| $1.11M | 0.14% |
15,548
+7,761
| +100% | +$549K |
2016 Q4
7 quarters
|
|
120
iShares National Muni Bond ETF
MUB
$48.8B
| $1.11M | 0.14% |
10,330
-1,621
| -14% | -$176K |
2016 Q4
7 quarters
|
|
121
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.11M | 0.14% |
96,102
+21,390
| +29% | +$243K |
2016 Q4
7 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.11M | 0.14% |
40,338
+2,911
| +8% | +$81.5K |
2016 Q4
7 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.11M | 0.14% |
25,774
-6,466
| -20% | -$279K |
2016 Q4
7 quarters
|
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.09M | 0.14% |
21,809
+10,801
| +98% | +$542K |
2017 Q3
4 quarters
|
|
125
Abbott
ABT
$178B
| $1.09M | 0.14% |
14,894
+1,327
| +10% | +$87.1K |
2016 Q4
7 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.