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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 | |
|---|---|---|---|---|---|---|---|
|
GPMT
2001
Granite Point Mortgage Trust
GPMT
$25.6M
| $2K | ﹤0.01% |
8
| – | – |
2017 Q3
4 quarters
|
|
2002
Hilton Grand Vacations
HGV
$2.8B
| $2K | ﹤0.01% |
56
| – | – |
2017 Q1
6 quarters
|
|
2003
Highwoods Properties
HIW
$3.22B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
2004
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
2005
Aberdeen India Fund
IFN
$463M
| $2K | ﹤0.01% |
73
| – | – |
2017 Q1
6 quarters
|
|
2006
IMAX
IMAX
$2.83B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
4 quarters
|
|
2007
Inovio Pharmaceuticals
INO
$108M
| $2K | ﹤0.01% |
26
| – | – |
2018 Q1
2 quarters
|
|
2008
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
6 quarters
|
|
2009
Kandi Technologies Group
KNDI
$41.4M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
2010
Kite Realty
KRG
$4.91B
| $2K | ﹤0.01% |
139
| – | – |
2017 Q1
6 quarters
|
|
2011
Lumentum
LITE
$78.8B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
7 quarters
|
|
2012
Lesaka Technologies
LSAK
$382M
| $2K | ﹤0.01% |
+198
| New | +$1.66K |
2018 Q3
0 quarters
|
|
2013
MDU Resources
MDU
$3.91B
| $2K | ﹤0.01% |
208
| – | – |
2016 Q4
7 quarters
|
|
2014
MacroGenics
MGNX
$215M
| $2K | ﹤0.01% |
111
| – | – |
2017 Q3
4 quarters
|
|
2015
Hello Group
MOMO
$685M
| $2K | ﹤0.01% |
37
| – | – |
2018 Q2
1 quarter
|
|
2016
Mercury Systems
MRCY
$4.65B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
7 quarters
|
|
2017
NVE Corp
NVEC
$502M
| $2K | ﹤0.01% |
18
-3
| -14% | -$346 |
2016 Q4
7 quarters
|
|
2018
DELISTED
ODP
ODP
| $2K | ﹤0.01% |
+58
| New | +$1.74K |
2018 Q3
0 quarters
|
|
2019
Orthofix Medical
OFIX
$391M
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
5 quarters
|
|
2020
Outfront Media
OUT
$5.28B
| $2K | ﹤0.01% |
113
+2
| +2% | +$40 |
2018 Q2
1 quarter
|
|
2021
Oxford Square Capital
OXSQ
$151M
| $2K | ﹤0.01% |
+220
| New | +$1.58K |
2018 Q3
0 quarters
|
|
2022
Invesco CEF Income Composite ETF
PCEF
$761M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
2023
Photronics
PLAB
$1.68B
| $2K | ﹤0.01% |
227
| – | – |
2018 Q1
2 quarters
|
|
2024
High Templar Tech Ltd
HTT
$332M
| $2K | ﹤0.01% |
+378
| New | +$2.59K |
2018 Q3
0 quarters
|
|
2025
RLJ Lodging Trust
RLJ
$1.77B
| $2K | ﹤0.01% |
97
| – | – |
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.