We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1901
JBG SMITH
JBGS
$649M
| $3K | ﹤0.01% |
76
| – | – |
2017 Q3
4 quarters
|
|
1902
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $3K | ﹤0.01% |
54
+1
| +2% | +$58 |
2017 Q4
3 quarters
|
|
1903
Knight Transportation
KNX
$10.6B
| $3K | ﹤0.01% |
98
-96
| -49% | -$3.36K |
2017 Q3
4 quarters
|
|
1904
Coca-Cola Femsa
KOF
$24.3B
| $3K | ﹤0.01% |
+43
| New | +$2.62K |
2018 Q3
0 quarters
|
|
1905
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
121
| – | – |
2018 Q1
2 quarters
|
|
1906
Quaker Houghton
KWR
$2.73B
| $3K | ﹤0.01% |
14
| – | – |
2016 Q4
7 quarters
|
|
1907
Liberty Global Class A
LBTYA
$2.74B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
7 quarters
|
|
1908
LPL Financial
LPLA
$25.8B
| $3K | ﹤0.01% |
45
| – | – |
2018 Q2
1 quarter
|
|
1909
Mercado Libre
MELI
$94.1B
| $3K | ﹤0.01% |
10
| – | – |
2018 Q2
1 quarter
|
|
1910
M/I Homes
MHO
$3.19B
| $3K | ﹤0.01% |
+107
| New | +$2.78K |
2018 Q3
0 quarters
|
|
1911
MarketAxess Holdings
MKTX
$5.79B
| $3K | ﹤0.01% |
17
-8
| -32% | -$1.54K |
2016 Q4
7 quarters
|
|
1912
Mueller Water Products
MWA
$3.38B
| $3K | ﹤0.01% |
304
| – | – |
2016 Q4
7 quarters
|
|
1913
Noodles & Co
NDLS
$82.6M
| $3K | ﹤0.01% |
31
| – | – |
2018 Q1
2 quarters
|
|
1914
Novanta
NOVT
$5.1B
| $3K | ﹤0.01% |
37
| – | – |
2018 Q2
1 quarter
|
|
1915
DELISTED
NV5 Global
NVEE
| $3K | ﹤0.01% |
144
| – | – |
2017 Q2
5 quarters
|
|
1916
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
175
| – | – |
2017 Q2
5 quarters
|
|
1917
NexPoint Residential Trust
NXRT
$474M
| $3K | ﹤0.01% |
93
| – | – |
2017 Q1
6 quarters
|
|
1918
Pacific Biosciences
PACB
$609M
| $3K | ﹤0.01% |
532
| – | – |
2018 Q1
2 quarters
|
|
1919
Par Pacific Holdings
PARR
$4.2B
| $3K | ﹤0.01% |
129
| – | – |
2017 Q1
6 quarters
|
|
1920
PennyMac Financial
PFSI
$3.18B
| $3K | ﹤0.01% |
+127
| New | +$2.63K |
2018 Q3
0 quarters
|
|
1921
PRA Group
PRAA
$751M
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
7 quarters
|
|
1922
RPC Inc
RES
$1.31B
| $3K | ﹤0.01% |
195
| – | – |
2018 Q2
1 quarter
|
|
1923
Ralph Lauren
RL
$23.3B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q2
1 quarter
|
|
1924
The RMR Group
RMR
$319M
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
7 quarters
|
|
1925
Sabra Healthcare REIT
SBRA
$4.93B
| $3K | ﹤0.01% |
139
+94
| +209% | +$2.13K |
2018 Q2
1 quarter
|
|
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.