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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 | |
|---|---|---|---|---|---|---|---|
1776
Blackstone Mortgage Trust
BXMT
$1.82B
| $4K | ﹤0.01% |
+115
| New | +$3.84K |
2018 Q3
0 quarters
|
|
1777
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4K | ﹤0.01% |
293
| – | – |
2017 Q1
6 quarters
|
|
1778
COPT Defense Properties
CDP
$3.77B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
7 quarters
|
|
1779
CNX Resources
CNX
$5.12B
| $4K | ﹤0.01% |
247
| – | – |
2016 Q4
7 quarters
|
|
1780
Criteo S.A.
CRTO
$772M
| $4K | ﹤0.01% |
+179
| New | +$5.06K |
2018 Q3
0 quarters
|
|
1781
CVB Financial
CVBF
$3.84B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
7 quarters
|
|
1782
Encore Capital Group
ECPG
$2.18B
| $4K | ﹤0.01% |
114
| – | – |
2016 Q4
7 quarters
|
|
1783
EastGroup Properties
EGP
$10.5B
| $4K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
1784
Enerpac Tool Group
EPAC
$1.79B
| $4K | ﹤0.01% |
142
| – | – |
2016 Q4
7 quarters
|
|
1785
Franklin Electric
FELE
$4.45B
| $4K | ﹤0.01% |
87
-28
| -24% | -$1.34K |
2016 Q4
7 quarters
|
|
1786
First Hawaiian
FHB
$3.03B
| $4K | ﹤0.01% |
157
-108
| -41% | -$3.09K |
2017 Q2
5 quarters
|
|
1787
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
7 quarters
|
|
1788
Flowers Foods
FLO
$1.3B
| $4K | ﹤0.01% |
194
| – | – |
2017 Q3
4 quarters
|
|
1789
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $4K | ﹤0.01% |
126
+77
| +157% | +$2.55K |
2017 Q3
4 quarters
|
|
1790
VanEck Gold Miners ETF
GDX
$26.1B
| $4K | ﹤0.01% |
237
| – | – |
2016 Q4
7 quarters
|
|
1791
Global Net Lease
GNL
$1.72B
| $4K | ﹤0.01% |
213
| – | – |
2018 Q1
2 quarters
|
|
1792
Hyatt Hotels
H
$15.9B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
7 quarters
|
|
1793
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $4K | ﹤0.01% |
414
| – | – |
2017 Q2
5 quarters
|
|
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $4K | ﹤0.01% |
142
-264
| -65% | -$7.46K |
2016 Q4
7 quarters
|
|
1795
iShares North American Natural Resources ETF
IGE
$814M
| $4K | ﹤0.01% |
102
| – | – |
2016 Q4
7 quarters
|
|
1796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $4K | ﹤0.01% |
108
| – | – |
2016 Q4
7 quarters
|
|
1797
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
7 quarters
|
|
1798
Jabil
JBL
$30.1B
| $4K | ﹤0.01% |
152
| – | – |
2016 Q4
7 quarters
|
|
1799
CarMax
KMX
$7.47B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
7 quarters
|
|
1800
iShares US Equity Factor ETF
LRGF
$3.73B
| $4K | ﹤0.01% |
110
| – | – |
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.