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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 | |
|---|---|---|---|---|---|---|---|
1876
Emcor
EME
$32.3B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
7 quarters
|
|
1877
Element Solutions
ESI
$8.66B
| $3K | ﹤0.01% |
250
| – | – |
2017 Q3
4 quarters
|
|
1878
iShares MSCI Switzerland ETF
EWL
$2.82B
| $3K | ﹤0.01% |
+100
| New | +$3.43K |
2018 Q3
0 quarters
|
|
1879
FirstCash
FCFS
$9.4B
| $3K | ﹤0.01% |
32
| – | – |
2017 Q2
5 quarters
|
|
1880
FNB Corp
FNB
$6.11B
| $3K | ﹤0.01% |
+255
| New | +$3.39K |
2018 Q3
0 quarters
|
|
1881
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3K | ﹤0.01% |
+96
| New | +$2.96K |
2018 Q3
0 quarters
|
|
1882
Forward Air
FWRD
$535M
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
7 quarters
|
|
1883
State Street Global Allocation ETF
GAL
$318M
| $3K | ﹤0.01% |
79
| – | – |
2016 Q4
7 quarters
|
|
1884
Griffon
GFF
$4.22B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
1885
Globus Medical
GMED
$10.6B
| $3K | ﹤0.01% |
51
-27
| -35% | -$1.42K |
2018 Q2
1 quarter
|
|
1886
Genworth Financial
GNW
$3.38B
| $3K | ﹤0.01% |
804
| – | – |
2016 Q4
7 quarters
|
|
1887
Gogo Inc
GOGO
$305M
| $3K | ﹤0.01% |
+598
| New | +$2.65K |
2018 Q3
0 quarters
|
|
1888
Gran Tierra Energy
GTE
$375M
| $3K | ﹤0.01% |
67
+64
| +2,133% | +$2.17K |
2016 Q4
7 quarters
|
|
1889
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
148
| – | – |
2016 Q4
7 quarters
|
|
1890
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $3K | ﹤0.01% |
115
| – | – |
2017 Q2
5 quarters
|
|
1891
Heartland Express
HTLD
$861M
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
7 quarters
|
|
1892
Hubbell
HUBB
$24.6B
| $3K | ﹤0.01% |
19
| – | – |
2018 Q2
1 quarter
|
|
1893
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
99
| – | – |
2017 Q1
6 quarters
|
|
1894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
6 quarters
|
|
1895
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
7 quarters
|
|
1896
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $3K | ﹤0.01% |
72
| – | – |
2017 Q1
6 quarters
|
|
1897
Independence Realty Trust
IRT
$3.47B
| $3K | ﹤0.01% |
330
| – | – |
2017 Q2
5 quarters
|
|
1898
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
7 quarters
|
|
1899
Invesco Mortgage Capital
IVR
$615M
| $3K | ﹤0.01% |
22
| – | – |
2016 Q4
7 quarters
|
|
1900
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3K | ﹤0.01% |
40
+1
| +3% | +$83 |
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.