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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 | |
|---|---|---|---|---|---|---|---|
2026
Regional Management Corp
RM
$318M
| $2K | ﹤0.01% |
+65
| New | +$2.16K |
2018 Q3
0 quarters
|
|
2027
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
7 quarters
|
|
2028
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
7 quarters
|
|
2029
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
154
| – | – |
2017 Q2
5 quarters
|
|
2030
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
4 quarters
|
|
2031
Signet Jewelers
SIG
$4.53B
| $2K | ﹤0.01% |
23
| – | – |
2018 Q1
2 quarters
|
|
2032
Silicon Motion
SIMO
$7.41B
| $2K | ﹤0.01% |
46
| – | – |
2017 Q3
4 quarters
|
|
2033
StoneX
SNEX
$7.23B
| $2K | ﹤0.01% |
253
| – | – |
2017 Q3
4 quarters
|
|
2034
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
7 quarters
|
|
2035
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2K | ﹤0.01% |
61
| – | – |
2018 Q1
2 quarters
|
|
2036
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
71
| – | – |
2016 Q4
7 quarters
|
|
|
STKL
2037
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
295
| – | – |
2016 Q4
7 quarters
|
|
2038
Stock Yards Bancorp
SYBT
$2.38B
| $2K | ﹤0.01% |
48
-85
| -64% | -$3.24K |
2017 Q3
4 quarters
|
|
2039
Synaptics
SYNA
$4.67B
| $2K | ﹤0.01% |
43
| – | – |
2018 Q1
2 quarters
|
|
2040
TAL Education Group
TAL
$6.96B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q2
5 quarters
|
|
2041
Texas Capital Bancshares
TCBI
$3.94B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q2
5 quarters
|
|
2042
Interface
TILE
$2.08B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
7 quarters
|
|
2043
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
+91
| New | +$1.81K |
2018 Q3
0 quarters
|
|
2044
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
20
| – | – |
2017 Q3
4 quarters
|
|
2045
Tower Semiconductor
TSEM
$23.7B
| $2K | ﹤0.01% |
97
| – | – |
2017 Q2
5 quarters
|
|
2046
Trade Desk
TTD
$6.21B
| $2K | ﹤0.01% |
+140
| New | +$1.66K |
2018 Q3
0 quarters
|
|
2047
Texas Roadhouse
TXRH
$11.2B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
7 quarters
|
|
2048
UDR
UDR
$11B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
7 quarters
|
|
2049
Universal Electronics
UEIC
$66.6M
| $2K | ﹤0.01% |
51
| – | – |
2016 Q4
7 quarters
|
|
2050
UMH Properties
UMH
$1.3B
| $2K | ﹤0.01% |
96
| – | – |
2017 Q1
6 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.