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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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.23T
| $1.08M | 0.13% |
24,396
+11,539
| +90% | +$478K |
2016 Q4
7 quarters
|
|
127
Block Inc
XYZ
$45.6B
| $1.07M | 0.13% |
10,798
-1,376
| -11% | -$106K |
2016 Q4
7 quarters
|
|
128
STAAR Surgical
STAA
$1.1B
| $1.05M | 0.13% |
21,869
+5,208
| +31% | +$213K |
2018 Q2
1 quarter
|
|
129
iShares MSCI Germany ETF
EWG
$1.42B
| $1.05M | 0.13% |
35,248
-8,548
| -20% | -$259K |
2016 Q4
7 quarters
|
|
130
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.13% |
24,045
+3,478
| +17% | +$148K |
2016 Q4
7 quarters
|
|
131
McDonald's
MCD
$169B
| $1.02M | 0.13% |
6,105
-41
| -0.7% | -$6.57K |
2016 Q4
7 quarters
|
|
132
ConocoPhillips
COP
$171B
| $1.02M | 0.13% |
13,177
+526
| +4% | +$37.9K |
2016 Q4
7 quarters
|
|
133
TJX Companies
TJX
$157B
| $1.02M | 0.13% |
18,166
-1,034
| -5% | -$53.1K |
2016 Q4
7 quarters
|
|
134
American Express
AXP
$207B
| $1.01M | 0.13% |
9,530
+89
| +0.9% | +$9.26K |
2016 Q4
7 quarters
|
|
135
American Tower
AMT
$83.6B
| $985K | 0.12% |
6,778
-114
| -2% | -$16.7K |
2016 Q4
7 quarters
|
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $983K | 0.12% |
34,481
+382
| +1% | +$10.6K |
2017 Q1
6 quarters
|
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $982K | 0.12% |
31,080
+334
| +1% | +$10.7K |
2016 Q4
7 quarters
|
|
138
Nektar Therapeutics
NKTR
$1.26B
| $951K | 0.12% |
1,040
-2
| -0.2% | -$1.71K |
2018 Q1
2 quarters
|
|
139
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $944K | 0.12% |
9,845
+395
| +4% | +$38.3K |
2016 Q4
7 quarters
|
|
140
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $931K | 0.12% |
37,552
| – | – |
2017 Q3
4 quarters
|
|
141
Lockheed Martin
LMT
$121B
| $925K | 0.11% |
2,674
+741
| +38% | +$239K |
2016 Q4
7 quarters
|
|
142
TotalEnergies
TTE
$198B
| $912K | 0.11% |
14,156
+8,213
| +138% | +$515K |
2016 Q4
7 quarters
|
|
143
Philip Morris
PM
$320B
| $909K | 0.11% |
11,152
+2,624
| +31% | +$215K |
2016 Q4
7 quarters
|
|
144
Qualcomm
QCOM
$184B
| $905K | 0.11% |
12,569
+4,428
| +54% | +$291K |
2016 Q4
7 quarters
|
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $864K | 0.11% |
11,026
+2,587
| +31% | +$197K |
2016 Q4
7 quarters
|
|
146
Automatic Data Processing
ADP
$111B
| $855K | 0.11% |
5,672
+3
| +0.1% | +$424 |
2016 Q4
7 quarters
|
|
147
Northrop Grumman
NOC
$70.4B
| $855K | 0.11% |
2,695
-158
| -6% | -$48.2K |
2016 Q4
7 quarters
|
|
148
IBM
IBM
$215B
| $845K | 0.11% |
5,846
-664
| -10% | -$92.8K |
2016 Q4
7 quarters
|
|
149
ARK Innovation ETF
ARKK
$8.79B
| $839K | 0.1% |
17,715
+1,186
| +7% | +$55.8K |
2018 Q1
2 quarters
|
|
150
Danaher
DHR
$158B
| $835K | 0.1% |
8,665
+634
| +8% | +$57.7K |
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.