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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 | |
|---|---|---|---|---|---|---|---|
1751
DELISTED
Immunogen Inc
IMGN
| $5K | ﹤0.01% |
502
| – | – |
2018 Q2
1 quarter
|
|
|
MNTV
1752
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5K | ﹤0.01% |
+325
| New | +$5.35K |
2018 Q3
0 quarters
|
|
|
CSII
1753
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5K | ﹤0.01% |
115
| – | – |
2016 Q4
7 quarters
|
|
1754
DELISTED
Alum Corp of China Ltd
ACH
| $5K | ﹤0.01% |
480
+261
| +119% | +$2.74K |
2017 Q2
5 quarters
|
|
|
VWTR
1755
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5K | ﹤0.01% |
379
| – | – |
2016 Q4
7 quarters
|
|
|
NUAN
1756
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
313
| – | – |
2018 Q2
1 quarter
|
|
|
WRI
1757
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
177
-84
| -32% | -$2.55K |
2016 Q4
7 quarters
|
|
1758
DELISTED
Sprint Corporation
S
| $5K | ﹤0.01% |
690
| – | – |
2017 Q1
6 quarters
|
|
|
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
| $5K | ﹤0.01% |
110
| – | – |
2017 Q1
6 quarters
|
|
|
MDSO
1760
DELISTED
Medidata Solutions, Inc.
MDSO
| $5K | ﹤0.01% |
69
| – | – |
2016 Q4
7 quarters
|
|
1761
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $5K | ﹤0.01% |
261
| – | – |
2017 Q4
3 quarters
|
|
|
HDP
1762
DELISTED
Hortonworks, Inc.
HDP
| $5K | ﹤0.01% |
+200
| New | +$4.17K |
2018 Q3
0 quarters
|
|
|
BSCI
1763
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5K | ﹤0.01% |
241
-9,284
| -97% | -$196K |
2016 Q4
7 quarters
|
|
|
NYRT
1764
DELISTED
New York REIT, Inc.
NYRT
| $5K | ﹤0.01% |
266
| – | – |
2018 Q1
2 quarters
|
|
1765
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
140
| – | – |
2017 Q4
3 quarters
|
|
|
AST
1766
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $5K | ﹤0.01% |
3,738
| – | – |
2016 Q4
7 quarters
|
|
|
TCF
1767
DELISTED
TCF Financial Corporation
TCF
| $5K | ﹤0.01% |
205
| – | – |
2016 Q4
7 quarters
|
|
1768
Adient
ADNT
$1.43B
| $4K | ﹤0.01% |
114
-176
| -61% | -$7.93K |
2017 Q1
6 quarters
|
|
1769
AH Realty Trust
AHRT
$450M
| $4K | ﹤0.01% |
244
-277
| -53% | -$4.25K |
2016 Q4
7 quarters
|
|
1770
Albemarle
ALB
$11.5B
| $4K | ﹤0.01% |
44
-19
| -30% | -$1.84K |
2016 Q4
7 quarters
|
|
1771
Antero Resources
AR
$11.6B
| $4K | ﹤0.01% |
198
+127
| +179% | +$2.46K |
2016 Q4
7 quarters
|
|
1772
ATN International
ATNI
$403M
| $4K | ﹤0.01% |
48
| – | – |
2016 Q4
7 quarters
|
|
1773
Banc of California
BANC
$2.76B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
7 quarters
|
|
1774
Brookdale Senior Living
BKD
$2.4B
| $4K | ﹤0.01% |
364
| – | – |
2017 Q4
3 quarters
|
|
1775
B2Gold
BTG
$7.08B
| $4K | ﹤0.01% |
1,800
| – | – |
2017 Q1
6 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.