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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 | |
|---|---|---|---|---|---|---|---|
1601
Whirlpool
WHR
$1.82B
| $7K | ﹤0.01% |
63
-67
| -52% | -$8.88K |
2016 Q4
7 quarters
|
|
1602
Wheaton Precious Metals
WPM
$60.9B
| $7K | ﹤0.01% |
399
-301
| -43% | -$5.77K |
2016 Q4
7 quarters
|
|
1603
Willis Towers Watson
WTW
$29.3B
| $7K | ﹤0.01% |
53
-15
| -22% | -$2.27K |
2016 Q4
7 quarters
|
|
1604
Wolverine World Wide
WWW
$1.62B
| $7K | ﹤0.01% |
170
| – | – |
2016 Q4
7 quarters
|
|
1605
Zillow
Z
$6.93B
| $7K | ﹤0.01% |
150
| – | – |
2018 Q1
2 quarters
|
|
|
LGF.B
1606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7K | ﹤0.01% |
287
+102
| +55% | +$2.29K |
2017 Q1
6 quarters
|
|
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | ﹤0.01% |
221
| – | – |
2016 Q4
7 quarters
|
|
|
CYAD
1608
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $7K | ﹤0.01% |
+281
| New | +$8.23K |
2018 Q3
0 quarters
|
|
|
ETTX
1609
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $7K | ﹤0.01% |
+600
| New | +$6.31K |
2018 Q3
0 quarters
|
|
1610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7K | ﹤0.01% |
350
| – | – |
2016 Q4
7 quarters
|
|
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7K | ﹤0.01% |
225
| – | – |
2016 Q4
7 quarters
|
|
|
XEC
1612
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
77
-62
| -45% | -$5.69K |
2016 Q4
7 quarters
|
|
|
DNKN
1613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
|
CBM
1614
DELISTED
Cambrex Corporation
CBM
| $7K | ﹤0.01% |
+99
| New | +$6.12K |
2018 Q3
0 quarters
|
|
|
MFGP
1615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7K | ﹤0.01% |
330
-510
| -61% | -$10.3K |
2017 Q3
4 quarters
|
|
|
RDC
1616
DELISTED
Rowan Companies Plc
RDC
| $7K | ﹤0.01% |
364
-115
| -24% | -$1.72K |
2017 Q3
4 quarters
|
|
|
PNK
1617
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7K | ﹤0.01% |
213
| – | – |
2016 Q4
7 quarters
|
|
1618
AMC Entertainment Holdings
AMC
$2.6B
| $6K | ﹤0.01% |
30
| – | – |
2017 Q1
6 quarters
|
|
1619
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
32
| – | – |
2016 Q4
7 quarters
|
|
1620
A.O. Smith
AOS
$8.05B
| $6K | ﹤0.01% |
112
| – | – |
2016 Q4
7 quarters
|
|
1621
Associated Banc-Corp
ASB
$5.47B
| $6K | ﹤0.01% |
247
| – | – |
2017 Q1
6 quarters
|
|
1622
Autohome
ATHM
$2.32B
| $6K | ﹤0.01% |
81
| – | – |
2017 Q1
6 quarters
|
|
1623
Avnet
AVT
$7.4B
| $6K | ﹤0.01% |
138
+1
| +0.7% | +$46 |
2016 Q4
7 quarters
|
|
1624
Banco Bradesco
BBD
$44.3B
| $6K | ﹤0.01% |
1,335
-545
| -29% | -$2.51K |
2016 Q4
7 quarters
|
|
1625
Black Hills Corp
BKH
$5.84B
| $6K | ﹤0.01% |
98
| – | – |
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.