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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 | |
|---|---|---|---|---|---|---|---|
2051
Urban Outfitters
URBN
$7.49B
| $2K | ﹤0.01% |
39
| – | – |
2018 Q1
2 quarters
|
|
2052
Valley National Bancorp
VLY
$7.05B
| $2K | ﹤0.01% |
214
| – | – |
2016 Q4
7 quarters
|
|
2053
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
4 quarters
|
|
|
VJET
2054
Flyte Aviation, Inc.
VJET
$2.05M
| – | – |
0
| – | – |
2018 Q3
0 quarters
|
|
2055
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
7 quarters
|
|
2056
Wendy's
WEN
$1.28B
| $2K | ﹤0.01% |
93
| – | – |
2016 Q4
7 quarters
|
|
2057
Willamette Valley Vineyards
WVVI
$9.96M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
2058
Zscaler
ZS
$35.9B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
2059
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
7 quarters
|
|
2060
Solaris Energy Infrastructure
SEI
$4.29B
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
4 quarters
|
|
2061
Somnigroup International
SGI
$14.9B
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
7 quarters
|
|
2062
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
7 quarters
|
|
2063
DELISTED
Berry Global Group, Inc.
BERY
| $2K | ﹤0.01% |
49
-155
| -76% | -$6.81K |
2018 Q2
1 quarter
|
|
2064
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
2065
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
50
-41
| -45% | -$1.47K |
2016 Q4
7 quarters
|
|
2066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2K | ﹤0.01% |
86
+10
| +13% | +$232 |
2017 Q1
6 quarters
|
|
|
FSD
2067
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
4 quarters
|
|
|
NVTA
2068
DELISTED
Invitae Corporation
NVTA
| $2K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
|
NETI
2069
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
7 quarters
|
|
|
IBA
2070
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2K | ﹤0.01% |
42
| – | – |
2017 Q2
5 quarters
|
|
2071
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
153
| – | – |
2016 Q4
7 quarters
|
|
|
HLG
2072
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2K | ﹤0.01% |
+26
| New | +$1.96K |
2018 Q3
0 quarters
|
|
|
NTUS
2073
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
53
| – | – |
2016 Q4
7 quarters
|
|
|
HNP
2074
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2K | ﹤0.01% |
93
| – | – |
2018 Q2
1 quarter
|
|
|
JP
2075
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2K | ﹤0.01% |
+260
| New | +$3.71K |
2018 Q3
0 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.