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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 | |
|---|---|---|---|---|---|---|---|
1801
Mercury Insurance
MCY
$5.64B
| $4K | ﹤0.01% |
80
-20
| -20% | -$997 |
2016 Q4
7 quarters
|
|
1802
MongoDB
MDB
$29.5B
| $4K | ﹤0.01% |
46
+20
| +77% | +$1.33K |
2018 Q1
2 quarters
|
|
1803
Minerals Technologies
MTX
$1.98B
| $4K | ﹤0.01% |
58
-2
| -3% | -$141 |
2017 Q1
6 quarters
|
|
1804
Nordic American Tanker
NAT
$1.66B
| $4K | ﹤0.01% |
2,076
+1,437
| +225% | +$3.31K |
2017 Q4
3 quarters
|
|
1805
Ingevity
NGVT
$2.43B
| $4K | ﹤0.01% |
36
| – | – |
2016 Q4
7 quarters
|
|
1806
PetMed Express
PETS
$26.4M
| $4K | ﹤0.01% |
127
| – | – |
2017 Q1
6 quarters
|
|
1807
Precigen
PGEN
$2.58B
| $4K | ﹤0.01% |
219
| – | – |
2018 Q1
2 quarters
|
|
1808
Children's Place
PLCE
$25.4M
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
7 quarters
|
|
1809
Pennant Park Investment Corp
PNNT
$204M
| $4K | ﹤0.01% |
586
| – | – |
2016 Q4
7 quarters
|
|
1810
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
+75
| New | +$3.3K |
2018 Q3
0 quarters
|
|
1811
Qualys
QLYS
$6.66B
| $4K | ﹤0.01% |
45
+40
| +800% | +$3.6K |
2016 Q4
7 quarters
|
|
1812
Ultragenyx Pharmaceutical
RARE
$1.5B
| $4K | ﹤0.01% |
46
| – | – |
2017 Q4
3 quarters
|
|
1813
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
1814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4K | ﹤0.01% |
250
| – | – |
2017 Q1
6 quarters
|
|
1815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4K | ﹤0.01% |
88
| – | – |
2016 Q4
7 quarters
|
|
1816
Rayonier
RYN
$5.64B
| $4K | ﹤0.01% |
126
+1
| +0.8% | +$32 |
2017 Q1
6 quarters
|
|
1817
EchoStar
ECHO
$25.3B
| $4K | ﹤0.01% |
110
| – | – |
2016 Q4
7 quarters
|
|
1818
Sibanye-Stillwater
SBSW
$7.04B
| $4K | ﹤0.01% |
+1,628
| New | +$3.91K |
2018 Q3
0 quarters
|
|
1819
Tanger
SKT
$4.06B
| $4K | ﹤0.01% |
156
-141
| -47% | -$3.33K |
2017 Q2
5 quarters
|
|
1820
Sun Life Financial
SLF
$43.7B
| $4K | ﹤0.01% |
106
| – | – |
2017 Q1
6 quarters
|
|
1821
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
115
| – | – |
2016 Q4
7 quarters
|
|
1822
SouthState Bank Corp
SSB
$9.82B
| $4K | ﹤0.01% |
53
-17
| -24% | -$1.44K |
2016 Q4
7 quarters
|
|
1823
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
+693
| New | +$4.74K |
2018 Q3
0 quarters
|
|
1824
Tenet Healthcare
THC
$22.2B
| $4K | ﹤0.01% |
143
| – | – |
2018 Q1
2 quarters
|
|
1825
Tennant Co
TNC
$1.13B
| $4K | ﹤0.01% |
50
-20
| -29% | -$1.55K |
2016 Q4
7 quarters
|
|
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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.