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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 | |
|---|---|---|---|---|---|---|---|
1626
BWX Technologies
BWXT
$12.5B
| $6K | ﹤0.01% |
92
| – | – |
2017 Q1
6 quarters
|
|
1627
Community Healthcare Trust
CHCT
$381M
| $6K | ﹤0.01% |
183
| – | – |
2017 Q1
6 quarters
|
|
1628
Cleveland-Cliffs
CLF
$6.87B
| $6K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
1629
Cellectis
CLLS
$105M
| $6K | ﹤0.01% |
205
| – | – |
2017 Q2
5 quarters
|
|
1630
Coty
COTY
$2.81B
| $6K | ﹤0.01% |
492
-37
| -7% | -$479 |
2016 Q4
7 quarters
|
|
1631
Citizens & Northern Corp
CZNC
$458M
| $6K | ﹤0.01% |
231
+1
| +0.4% | +$27 |
2017 Q1
6 quarters
|
|
1632
Invesco DB Precious Metals Fund
DBP
$245M
| $6K | ﹤0.01% |
163
| – | – |
2016 Q4
7 quarters
|
|
1633
Douglas Emmett
DEI
$1.62B
| $6K | ﹤0.01% |
172
| – | – |
2016 Q4
7 quarters
|
|
1634
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $6K | ﹤0.01% |
163
+1
| +0.6% | +$40 |
2016 Q4
7 quarters
|
|
1635
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6K | ﹤0.01% |
96
| – | – |
2017 Q2
5 quarters
|
|
1636
East-West Bancorp
EWBC
$17.3B
| $6K | ﹤0.01% |
94
-124
| -57% | -$7.96K |
2017 Q1
6 quarters
|
|
1637
Federated Hermes
FHI
$4.18B
| $6K | ﹤0.01% |
+253
| New | +$5.95K |
2018 Q3
0 quarters
|
|
1638
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $6K | ﹤0.01% |
265
| – | – |
2016 Q4
7 quarters
|
|
1639
Federal Realty Investment Trust
FRT
$9.22B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
7 quarters
|
|
1640
H.B. Fuller
FUL
$2.76B
| $6K | ﹤0.01% |
+116
| New | +$6.55K |
2018 Q3
0 quarters
|
|
1641
GATX Corp
GATX
$5.84B
| $6K | ﹤0.01% |
64
| – | – |
2016 Q4
7 quarters
|
|
1642
Gentex
GNTX
$4.43B
| $6K | ﹤0.01% |
279
| – | – |
2016 Q4
7 quarters
|
|
1643
Goodyear
GT
$1.23B
| $6K | ﹤0.01% |
239
-304
| -56% | -$7.15K |
2016 Q4
7 quarters
|
|
1644
Harley-Davidson
HOG
$2.79B
| $6K | ﹤0.01% |
122
+1
| +0.8% | +$43 |
2018 Q1
2 quarters
|
|
1645
Brightstar Lottery PLC
BRSL
$1.76B
| $6K | ﹤0.01% |
279
-66
| -19% | -$1.44K |
2016 Q4
7 quarters
|
|
1646
Summit Hotel Properties
INN
$711M
| $6K | ﹤0.01% |
450
| – | – |
2016 Q4
7 quarters
|
|
1647
IPG Photonics
IPGP
$3.07B
| $6K | ﹤0.01% |
38
-10
| -21% | -$1.86K |
2016 Q4
7 quarters
|
|
1648
Iron Mountain
IRM
$33.3B
| $6K | ﹤0.01% |
188
| – | – |
2016 Q4
7 quarters
|
|
1649
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $6K | ﹤0.01% |
+192
| New | +$6.04K |
2018 Q3
0 quarters
|
|
1650
Jazz Pharmaceuticals
JAZZ
$13.6B
| $6K | ﹤0.01% |
35
| – | – |
2017 Q2
5 quarters
|
|
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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.