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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 | |
|---|---|---|---|---|---|---|---|
1701
American States Water
AWR
$3.29B
| $5K | ﹤0.01% |
79
| – | – |
2017 Q1
6 quarters
|
|
1702
Azenta
AZTA
$1.56B
| $5K | ﹤0.01% |
141
| – | – |
2017 Q1
6 quarters
|
|
1703
BCE
BCE
$18.9B
| $5K | ﹤0.01% |
133
| – | – |
2016 Q4
7 quarters
|
|
1704
BJs Wholesale Club
BJ
$12.9B
| $5K | ﹤0.01% |
+200
| New | +$5.35K |
2018 Q3
0 quarters
|
|
1705
DELISTED
Cadence Bank
CADE
| $5K | ﹤0.01% |
150
| – | – |
2016 Q4
7 quarters
|
|
|
CCO
1706
DELISTED
Clear Channel Outdoor Holdings
CCO
| $5K | ﹤0.01% |
873
-18
| -2% | -$85 |
2017 Q1
6 quarters
|
|
|
CIO
1707
DELISTED
City Office REIT
CIO
| $5K | ﹤0.01% |
431
+286
| +197% | +$3.65K |
2017 Q1
6 quarters
|
|
1708
Coca-Cola Consolidated
COKE
$13.9B
| $5K | ﹤0.01% |
300
+210
| +233% | +$3.36K |
2018 Q2
1 quarter
|
|
1709
Curtiss-Wright
CW
$18.7B
| $5K | ﹤0.01% |
39
| – | – |
2016 Q4
7 quarters
|
|
1710
DELISTED
Clearway Energy Class A
CWEN.A
| $5K | ﹤0.01% |
285
| – | – |
2016 Q4
7 quarters
|
|
1711
Dana Inc
DAN
$3.15B
| $5K | ﹤0.01% |
261
-52
| -17% | -$1.05K |
2016 Q4
7 quarters
|
|
1712
HF Sinclair
DINO
$22.2B
| $5K | ﹤0.01% |
74
-31
| -30% | -$2.19K |
2016 Q4
7 quarters
|
|
1713
Daqo New Energy
DQ
$717M
| $5K | ﹤0.01% |
1,020
+415
| +69% | +$2.9K |
2017 Q3
4 quarters
|
|
1714
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $5K | ﹤0.01% |
156
| – | – |
2017 Q2
5 quarters
|
|
1715
iShares MSCI France ETF
EWQ
$340M
| $5K | ﹤0.01% |
150
| – | – |
2017 Q1
6 quarters
|
|
1716
Extra Space Storage
EXR
$29.6B
| $5K | ﹤0.01% |
61
| – | – |
2016 Q4
7 quarters
|
|
1717
Hain Celestial
HAIN
$21.9M
| $5K | ﹤0.01% |
181
| – | – |
2016 Q4
7 quarters
|
|
1718
Howard Hughes
HHH
$4.17B
| $5K | ﹤0.01% |
42
| – | – |
2018 Q1
2 quarters
|
|
1719
Harmony Gold Mining
HMY
$10.9B
| $5K | ﹤0.01% |
3,182
+2,408
| +311% | +$4.05K |
2018 Q1
2 quarters
|
|
1720
Itron
ITRI
$3.71B
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
7 quarters
|
|
1721
JetBlue
JBLU
$1.18B
| $5K | ﹤0.01% |
234
-100
| -30% | -$1.9K |
2016 Q4
7 quarters
|
|
1722
State Street SPDR S&P Insurance ETF
KIE
$545M
| $5K | ﹤0.01% |
+142
| New | +$4.48K |
2018 Q3
0 quarters
|
|
1723
iShares Global Consumer Staples ETF
KXI
$1.21B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
1724
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
61
| – | – |
2016 Q4
7 quarters
|
|
1725
Happen Inc
HAPN
$1.68B
| $5K | ﹤0.01% |
234
-442
| -65% | -$8.6K |
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.