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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 | |
|---|---|---|---|---|---|---|---|
1676
TripAdvisor
TRIP
$1.11B
| $6K | ﹤0.01% |
127
| – | – |
2016 Q4
7 quarters
|
|
1677
United Natural Foods
UNFI
$2.88B
| $6K | ﹤0.01% |
+214
| New | +$7.75K |
2018 Q3
0 quarters
|
|
1678
US Foods
USFD
$22.1B
| $6K | ﹤0.01% |
195
| – | – |
2017 Q2
5 quarters
|
|
1679
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $6K | ﹤0.01% |
210
| – | – |
2016 Q4
7 quarters
|
|
1680
Telefônica Brasil
VIV
$19.7B
| $6K | ﹤0.01% |
646
+500
| +342% | +$5.28K |
2016 Q4
7 quarters
|
|
1681
Washington Trust Bancorp
WASH
$715M
| $6K | ﹤0.01% |
109
| – | – |
2018 Q2
1 quarter
|
|
1682
Winnebago Industries
WGO
$702M
| $6K | ﹤0.01% |
188
| – | – |
2016 Q4
7 quarters
|
|
|
LGF.A
1683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6K | ﹤0.01% |
+226
| New | +$5.34K |
2018 Q3
0 quarters
|
|
|
LGTY
1684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6K | ﹤0.01% |
468
| – | – |
2017 Q2
5 quarters
|
|
|
AYX
1685
DELISTED
Alteryx Inc
AYX
| $6K | ﹤0.01% |
+109
| New | +$5.55K |
2018 Q3
0 quarters
|
|
1686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6K | ﹤0.01% |
+152
| New | +$6.67K |
2018 Q3
0 quarters
|
|
|
BRG
1687
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6K | ﹤0.01% |
659
| – | – |
2017 Q1
6 quarters
|
|
|
BPYU
1688
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6K | ﹤0.01% |
+270
| New | +$5.44K |
2018 Q3
0 quarters
|
|
|
BPFH
1689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6K | ﹤0.01% |
430
-190
| -31% | -$2.78K |
2016 Q4
7 quarters
|
|
|
QEP
1690
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
508
| – | – |
2018 Q1
2 quarters
|
|
|
LOGM
1691
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
68
+29
| +74% | +$2.62K |
2017 Q1
6 quarters
|
|
|
WBC
1692
DELISTED
WABCO HOLDINGS INC.
WBC
| $6K | ﹤0.01% |
47
| – | – |
2016 Q4
7 quarters
|
|
|
AKS
1693
DELISTED
AK Steel Holding Corp
AKS
| $6K | ﹤0.01% |
1,173
-127
| -10% | -$581 |
2018 Q2
1 quarter
|
|
|
BEL
1694
DELISTED
Belmond Ltd.
BEL
| $6K | ﹤0.01% |
334
| – | – |
2016 Q4
7 quarters
|
|
|
VEDL
1695
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6K | ﹤0.01% |
469
-459
| -49% | -$5.82K |
2017 Q2
5 quarters
|
|
|
FTR
1696
DELISTED
Frontier Communications Corp.
FTR
| $6K | ﹤0.01% |
874
+49
| +6% | +$268 |
2016 Q4
7 quarters
|
|
|
STMP
1697
DELISTED
Stamps.com, Inc.
STMP
| $6K | ﹤0.01% |
28
| – | – |
2016 Q4
7 quarters
|
|
1698
Agree Realty
ADC
$8.3B
| $5K | ﹤0.01% |
96
+13
| +16% | +$707 |
2017 Q1
6 quarters
|
|
1699
Arthur J. Gallagher & Co
AJG
$64.6B
| $5K | ﹤0.01% |
71
| – | – |
2016 Q4
7 quarters
|
|
1700
Embotelladora Andina Series B
AKO.B
$4.62B
| $5K | ﹤0.01% |
200
-119
| -37% | -$2.77K |
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.