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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 | |
|---|---|---|---|---|---|---|---|
1826
Tuniu
TOUR
$53.8M
| $4K | ﹤0.01% |
+49
| New | +$3.68K |
2018 Q3
0 quarters
|
|
1827
TriMas Corp
TRS
$1.4B
| $4K | ﹤0.01% |
119
| – | – |
2016 Q4
7 quarters
|
|
1828
Tyler Technologies
TYL
$14.9B
| $4K | ﹤0.01% |
18
| – | – |
2018 Q2
1 quarter
|
|
1829
UFP Industries
UFPI
$4.27B
| $4K | ﹤0.01% |
120
| – | – |
2016 Q4
7 quarters
|
|
1830
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
137
| – | – |
2016 Q4
7 quarters
|
|
1831
Westlake Corp
WLK
$8.13B
| $4K | ﹤0.01% |
52
| – | – |
2017 Q1
6 quarters
|
|
1832
John Wiley & Sons Class A
WLY
$2.68B
| $4K | ﹤0.01% |
73
-274
| -79% | -$17K |
2018 Q2
1 quarter
|
|
1833
Wolfspeed
WOLF
$1.37B
| $4K | ﹤0.01% |
117
| – | – |
2018 Q2
1 quarter
|
|
1834
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4K | ﹤0.01% |
+100
| New | +$3.33K |
2018 Q3
0 quarters
|
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $4K | ﹤0.01% |
31
| – | – |
2018 Q2
1 quarter
|
|
|
ITCL
1836
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4K | ﹤0.01% |
278
| – | – |
2017 Q4
3 quarters
|
|
|
DCP
1837
DELISTED
DCP Midstream, LP
DCP
| $4K | ﹤0.01% |
100
| – | – |
2017 Q1
6 quarters
|
|
|
BBBY
1838
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
298
-401
| -57% | -$7.51K |
2016 Q4
7 quarters
|
|
|
SJR
1839
DELISTED
Shaw Communications Inc.
SJR
| $4K | ﹤0.01% |
182
| – | – |
2016 Q4
7 quarters
|
|
|
IRL
1840
DELISTED
NEW IRELAND FUND INC
IRL
| $4K | ﹤0.01% |
389
| – | – |
2017 Q2
5 quarters
|
|
|
SECO
1841
DELISTED
Secoo Holding Limited ADR
SECO
| $4K | ﹤0.01% |
+28
| New | +$3.54K |
2018 Q3
0 quarters
|
|
|
DISCK
1842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
143
-56
| -28% | -$1.46K |
2016 Q4
7 quarters
|
|
1843
DELISTED
SPX FLOW, Inc.
FLOW
| $4K | ﹤0.01% |
68
| – | – |
2016 Q4
7 quarters
|
|
|
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4K | ﹤0.01% |
213
+149
| +233% | +$3.06K |
2018 Q1
2 quarters
|
|
|
BPY
1845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
|
ANH
1846
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4K | ﹤0.01% |
+800
| New | +$3.92K |
2018 Q3
0 quarters
|
|
|
TIVO
1847
DELISTED
Tivo Inc
TIVO
| $4K | ﹤0.01% |
335
+167
| +99% | +$2.16K |
2016 Q4
7 quarters
|
|
1848
DELISTED
Dermira, Inc.
DERM
| $4K | ﹤0.01% |
346
+209
| +153% | +$2.11K |
2018 Q2
1 quarter
|
|
|
DF
1849
DELISTED
Dean Foods Company
DF
| $4K | ﹤0.01% |
614
-189
| -24% | -$1.65K |
2017 Q1
6 quarters
|
|
|
UBNK
1850
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4K | ﹤0.01% |
230
| – | – |
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.