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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 | |
|---|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$125B
| $831K | 0.1% |
10,475
-175
| -2% | -$13.8K |
2016 Q4
7 quarters
|
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $827K | 0.1% |
5,936
+219
| +4% | +$30.7K |
2016 Q4
7 quarters
|
|
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $814K | 0.1% |
14,908
+858
| +6% | +$46.4K |
2016 Q4
7 quarters
|
|
154
Elevance Health
ELV
$92.7B
| $812K | 0.1% |
2,963
+1,137
| +62% | +$295K |
2016 Q4
7 quarters
|
|
155
Stryker
SYK
$111B
| $809K | 0.1% |
4,553
+87
| +2% | +$14.9K |
2016 Q4
7 quarters
|
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $805K | 0.1% |
16,451
+1,524
| +10% | +$70.4K |
2016 Q4
7 quarters
|
|
157
Travelers Companies
TRV
$79.8B
| $799K | 0.1% |
6,161
+2,261
| +58% | +$292K |
2016 Q4
7 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $757K | 0.09% |
12,920
+488
| +4% | +$27.8K |
2016 Q4
7 quarters
|
|
159
Caterpillar
CAT
$333B
| $752K | 0.09% |
4,934
+2,027
| +70% | +$287K |
2016 Q4
7 quarters
|
|
160
SPDR Gold Trust
GLD
$141B
| $751K | 0.09% |
6,657
+1,155
| +21% | +$132K |
2016 Q4
7 quarters
|
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $747K | 0.09% |
3,613
+223
| +7% | +$44.4K |
2016 Q4
7 quarters
|
|
162
Blackrock
BLK
$169B
| $741K | 0.09% |
1,573
+343
| +28% | +$167K |
2016 Q4
7 quarters
|
|
163
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $738K | 0.09% |
15,844
+1,003
| +7% | +$48.9K |
2016 Q4
7 quarters
|
|
164
3M
MMM
$85.4B
| $729K | 0.09% |
4,139
-206
| -5% | -$35.5K |
2016 Q4
7 quarters
|
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.09% |
10,704
+6,782
| +173% | +$453K |
2016 Q4
7 quarters
|
|
166
Medtronic
MDT
$122B
| $698K | 0.09% |
7,096
+385
| +6% | +$35.6K |
2016 Q4
7 quarters
|
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $687K | 0.09% |
+2,598
| New | +$665K |
2018 Q3
0 quarters
|
|
168
Intuit
INTU
$88B
| $682K | 0.08% |
2,997
+28
| +0.9% | +$6.01K |
2016 Q4
7 quarters
|
|
169
Cummins
CMI
$72.1B
| $680K | 0.08% |
4,655
+446
| +11% | +$62.8K |
2016 Q4
7 quarters
|
|
170
Rapid7
RPD
$845M
| $676K | 0.08% |
18,300
| – | – |
2016 Q4
7 quarters
|
|
171
Chubb
CB
$138B
| $675K | 0.08% |
5,051
+126
| +3% | +$17K |
2016 Q4
7 quarters
|
|
172
CVS Health
CVS
$117B
| $671K | 0.08% |
8,520
+572
| +7% | +$40.9K |
2016 Q4
7 quarters
|
|
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $671K | 0.08% |
19,256
+12,497
| +185% | +$440K |
2018 Q1
2 quarters
|
|
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $669K | 0.08% |
14,831
+518
| +4% | +$23.2K |
2016 Q4
7 quarters
|
|
175
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $660K | 0.08% |
12,712
| – | – |
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.