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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 | |
|---|---|---|---|---|---|---|---|
1976
Aramark
ARMK
$14.5B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
1977
Dauch Corp
DCH
$1.21B
| $2K | ﹤0.01% |
+98
| New | +$1.69K |
2018 Q3
0 quarters
|
|
1978
Bright Horizons
BFAM
$3.42B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
7 quarters
|
|
1979
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2K | ﹤0.01% |
101
+1
| +1% | +$23 |
2018 Q2
1 quarter
|
|
1980
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
1981
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
52
-77
| -60% | -$3.37K |
2016 Q4
7 quarters
|
|
1982
City Holding Co
CHCO
$1.98B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
7 quarters
|
|
1983
Clearwater Paper
CLW
$311M
| $2K | ﹤0.01% |
+84
| New | +$2.26K |
2018 Q3
0 quarters
|
|
1984
Easterly Government Properties
DEA
$1.04B
| $2K | ﹤0.01% |
47
-226
| -83% | -$11.1K |
2016 Q4
7 quarters
|
|
1985
Diamondrock Hospitality Co
DRH
$2.72B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
7 quarters
|
|
1986
BlackRock Debt Strategies Fund
DSU
$562M
| $2K | ﹤0.01% |
135
+3
| +2% | +$34 |
2018 Q1
2 quarters
|
|
1987
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2K | ﹤0.01% |
63
| – | – |
2016 Q4
7 quarters
|
|
1988
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2K | ﹤0.01% |
+100
| New | +$2.39K |
2018 Q3
0 quarters
|
|
1989
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
26
| – | – |
2018 Q2
1 quarter
|
|
1990
Exelixis
EXEL
$15.6B
| $2K | ﹤0.01% |
124
| – | – |
2017 Q1
6 quarters
|
|
1991
FinVolution Group
FINV
$746M
| $2K | ﹤0.01% |
+371
| New | +$1.93K |
2018 Q3
0 quarters
|
|
1992
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2K | ﹤0.01% |
+138
| New | +$1.79K |
2018 Q3
0 quarters
|
|
1993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
4 quarters
|
|
1994
USA Today Co
TDAY
$1.05B
| $2K | ﹤0.01% |
143
-8
| -5% | -$134 |
2017 Q2
5 quarters
|
|
1995
Greif
GEF
$4.55B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
1996
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
7 quarters
|
|
1997
Geron
GERN
$790M
| $2K | ﹤0.01% |
1,250
| – | – |
2018 Q1
2 quarters
|
|
1998
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
1999
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $2K | ﹤0.01% |
20
| – | – |
2018 Q2
1 quarter
|
|
2000
Graphic Packaging
GPK
$2.58B
| $2K | ﹤0.01% |
161
| – | – |
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.