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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 | |
|---|---|---|---|---|---|---|---|
1726
ManpowerGroup
MAN
$2.03B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
7 quarters
|
|
1727
Callaway Golf Company
CALY
$2.5B
| $5K | ﹤0.01% |
225
| – | – |
2016 Q4
7 quarters
|
|
1728
Materialise
MTLS
$466M
| $5K | ﹤0.01% |
379
+282
| +291% | +$3.81K |
2017 Q4
3 quarters
|
|
1729
Murphy USA
MUSA
$10.2B
| $5K | ﹤0.01% |
57
| – | – |
2016 Q4
7 quarters
|
|
1730
National Fuel Gas
NFG
$7.49B
| $5K | ﹤0.01% |
87
| – | – |
2016 Q4
7 quarters
|
|
1731
Natural Health Trends
NHTC
$8.33M
| $5K | ﹤0.01% |
211
| – | – |
2018 Q1
2 quarters
|
|
1732
News Corp Class A
NWSA
$16.5B
| $5K | ﹤0.01% |
375
| – | – |
2016 Q4
7 quarters
|
|
1733
Adamas Trust
ADAM
$698M
| $5K | ﹤0.01% |
194
+113
| +140% | +$2.83K |
2016 Q4
7 quarters
|
|
1734
Oceaneering
OII
$4.34B
| $5K | ﹤0.01% |
189
| – | – |
2016 Q4
7 quarters
|
|
1735
Oxford Industries
OXM
$408M
| $5K | ﹤0.01% |
58
| – | – |
2017 Q1
6 quarters
|
|
1736
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q1
6 quarters
|
|
1737
Preferred Bank
PFBC
$1.23B
| $5K | ﹤0.01% |
83
| – | – |
2017 Q2
5 quarters
|
|
|
PGRE
1738
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
331
| – | – |
2018 Q2
1 quarter
|
|
1739
Power Integrations
POWI
$2.47B
| $5K | ﹤0.01% |
150
-204
| -58% | -$7.34K |
2016 Q4
7 quarters
|
|
1740
PVH
PVH
$3.96B
| $5K | ﹤0.01% |
36
| – | – |
2016 Q4
7 quarters
|
|
1741
Restaurant Brands International
QSR
$26.1B
| $5K | ﹤0.01% |
91
| – | – |
2017 Q1
6 quarters
|
|
1742
Sprouts Farmers Market
SFM
$6.31B
| $5K | ﹤0.01% |
175
| – | – |
2016 Q4
7 quarters
|
|
1743
SM Energy
SM
$9.11B
| $5K | ﹤0.01% |
172
| – | – |
2017 Q2
5 quarters
|
|
1744
1st Source
SRCE
$2.08B
| $5K | ﹤0.01% |
102
| – | – |
2017 Q1
6 quarters
|
|
1745
DELISTED
Theravance Biopharma
TBPH
| $5K | ﹤0.01% |
158
| – | – |
2016 Q4
7 quarters
|
|
1746
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $5K | ﹤0.01% |
213
| – | – |
2016 Q4
7 quarters
|
|
1747
West Pharmaceutical
WST
$27B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
7 quarters
|
|
1748
Yiren Digital
YRD
$67.4M
| $5K | ﹤0.01% |
+280
| New | +$5.11K |
2018 Q3
0 quarters
|
|
1749
United Community Banks
UCB
$4.12B
| $5K | ﹤0.01% |
195
| – | – |
2017 Q1
6 quarters
|
|
|
MDRX
1750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5K | ﹤0.01% |
363
+166
| +84% | +$2.26K |
2017 Q2
5 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.