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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 | |
|---|---|---|---|---|---|---|---|
|
BMS
1851
DELISTED
Bemis
BMS
| $4K | ﹤0.01% |
74
| – | – |
2016 Q4
7 quarters
|
|
1852
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
25
| – | – |
2016 Q4
7 quarters
|
|
|
WLL
1853
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
1
| – | – |
2017 Q4
3 quarters
|
|
|
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
| $4K | ﹤0.01% |
64
| – | – |
2017 Q3
4 quarters
|
|
|
TI
1855
DELISTED
Telecom Italia
TI
| $4K | ﹤0.01% |
631
+361
| +134% | +$2.5K |
2017 Q1
6 quarters
|
|
1856
DELISTED
El Paso Electric Company
EE
| $4K | ﹤0.01% |
71
| – | – |
2017 Q1
6 quarters
|
|
|
SPN
1857
DELISTED
Superior Energy Services, Inc.
SPN
| $4K | ﹤0.01% |
44
-25
| -36% | -$2.35K |
2016 Q4
7 quarters
|
|
1858
Acadia Pharmaceuticals
ACAD
$3.4B
| $3K | ﹤0.01% |
162
+129
| +391% | +$2.03K |
2016 Q4
7 quarters
|
|
1859
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3K | ﹤0.01% |
58
| – | – |
2017 Q2
5 quarters
|
|
1860
Assurant
AIZ
$13.9B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
7 quarters
|
|
1861
Apollo Commercial Real Estate
ARI
$824M
| $3K | ﹤0.01% |
+147
| New | +$2.81K |
2018 Q3
0 quarters
|
|
1862
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
1863
AllianceBernstein Global High Income Fund
AWF
$830M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
7 quarters
|
|
1864
Braskem
BAK
$721M
| $3K | ﹤0.01% |
94
| – | – |
2017 Q2
5 quarters
|
|
1865
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
1
-1
| -50% | -$2.07K |
2017 Q2
5 quarters
|
|
1866
Community Bank
CBU
$3.14B
| $3K | ﹤0.01% |
43
| – | – |
2016 Q4
7 quarters
|
|
1867
Coeur Mining
CDE
$15.8B
| $3K | ﹤0.01% |
+546
| New | +$3.53K |
2018 Q3
0 quarters
|
|
1868
CEMIG Preferred Shares
CIG
$6.55B
| $3K | ﹤0.01% |
+3,390
| New | +$3.29K |
2018 Q3
0 quarters
|
|
1869
CNO Financial Group
CNO
$5.05B
| $3K | ﹤0.01% |
125
| – | – |
2016 Q4
7 quarters
|
|
1870
CubeSmart
CUBE
$8.68B
| $3K | ﹤0.01% |
105
| – | – |
2016 Q4
7 quarters
|
|
1871
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
1872
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $3K | ﹤0.01% |
+75
| New | +$3.16K |
2018 Q3
0 quarters
|
|
1873
Dillards
DDS
$10.5B
| $3K | ﹤0.01% |
33
| – | – |
2017 Q1
6 quarters
|
|
1874
New Oriental
EDU
$9.36B
| $3K | ﹤0.01% |
40
-52
| -57% | -$4.31K |
2017 Q3
4 quarters
|
|
1875
Eaton Vance Municipal Bond Fund
EIM
$453M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
4 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.