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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 | |
|---|---|---|---|---|---|---|---|
1926
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
178
| – | – |
2016 Q4
7 quarters
|
|
1927
Shoe Station Group
SHOE
$376M
| $3K | ﹤0.01% |
180
| – | – |
2016 Q4
7 quarters
|
|
1928
SL Green Realty
SLG
$3.34B
| $3K | ﹤0.01% |
31
| – | – |
2016 Q4
7 quarters
|
|
1929
Silgan Holdings
SLGN
$3.96B
| $3K | ﹤0.01% |
96
| – | – |
2018 Q2
1 quarter
|
|
1930
Team
TISI
$112M
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
7 quarters
|
|
1931
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+258
| New | +$3.82K |
2018 Q3
0 quarters
|
|
1932
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
131
| – | – |
2016 Q4
7 quarters
|
|
1933
Ultrapar
UGP
$8.14B
| $3K | ﹤0.01% |
+550
| New | +$2.94K |
2018 Q3
0 quarters
|
|
1934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $3K | ﹤0.01% |
48
| – | – |
2017 Q4
3 quarters
|
|
1935
United States Oil Fund
USO
$2.02B
| $3K | ﹤0.01% |
+27
| New | +$3.12K |
2018 Q3
0 quarters
|
|
1936
Vishay Intertechnology
VSH
$4.41B
| $3K | ﹤0.01% |
131
| – | – |
2016 Q4
7 quarters
|
|
1937
Weibo
WB
$1.61B
| $3K | ﹤0.01% |
46
-20
| -30% | -$1.61K |
2017 Q2
5 quarters
|
|
1938
DELISTED
US Steel
X
| $3K | ﹤0.01% |
98
+11
| +13% | +$355 |
2017 Q3
4 quarters
|
|
1939
JOYY Inc
JOYY
$4.07B
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
5 quarters
|
|
|
BEST
1940
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3K | ﹤0.01% |
+23
| New | +$3.92K |
2018 Q3
0 quarters
|
|
1941
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
364
-248
| -41% | -$2.7K |
2016 Q4
7 quarters
|
|
|
MIXT
1942
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3K | ﹤0.01% |
+185
| New | +$3.05K |
2018 Q3
0 quarters
|
|
1943
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3K | ﹤0.01% |
14
| – | – |
2016 Q4
7 quarters
|
|
|
CORR
1944
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3K | ﹤0.01% |
+67
| New | +$2.54K |
2018 Q3
0 quarters
|
|
|
HT
1945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3K | ﹤0.01% |
147
| – | – |
2017 Q1
6 quarters
|
|
|
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
2 quarters
|
|
|
AMRS
1947
DELISTED
Amyris Inc.
AMRS
| $3K | ﹤0.01% |
320
| – | – |
2017 Q1
6 quarters
|
|
|
LSI
1948
DELISTED
Life Storage, Inc.
LSI
| $3K | ﹤0.01% |
47
+23
| +96% | +$1.49K |
2017 Q1
6 quarters
|
|
|
LHCG
1949
DELISTED
LHC Group LLC
LHCG
| $3K | ﹤0.01% |
30
| – | – |
2018 Q1
2 quarters
|
|
|
TTM
1950
DELISTED
Tata Motors Limited
TTM
| $3K | ﹤0.01% |
212
-13
| -6% | -$239 |
2017 Q2
5 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.