We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
140
-244
| -64% | -$3.07K |
2017 Q1
6 quarters
|
|
|
IPHI
2077
DELISTED
INPHI CORPORATION
IPHI
| $2K | ﹤0.01% |
41
| – | – |
2018 Q1
2 quarters
|
|
|
SINA
2078
DELISTED
Sina Corp
SINA
| $2K | ﹤0.01% |
32
+19
| +146% | +$1.42K |
2017 Q3
4 quarters
|
|
|
PE
2079
DELISTED
PARSLEY ENERGY INC
PE
| $2K | ﹤0.01% |
+75
| New | +$2.23K |
2018 Q3
0 quarters
|
|
2080
DELISTED
Jernigan Capital, Inc.
JCAP
| $2K | ﹤0.01% |
+118
| New | +$2.25K |
2018 Q3
0 quarters
|
|
|
WUBA
2081
DELISTED
58.com Inc
WUBA
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
5 quarters
|
|
|
BGG
2082
DELISTED
Briggs & Stratton Corp.
BGG
| $2K | ﹤0.01% |
85
| – | – |
2016 Q4
7 quarters
|
|
|
IBKC
2083
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
7 quarters
|
|
|
AKRX
2084
DELISTED
Akorn Inc
AKRX
| $2K | ﹤0.01% |
124
| – | – |
2017 Q1
6 quarters
|
|
|
LTXB
2085
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2K | ﹤0.01% |
40
| – | – |
2017 Q2
5 quarters
|
|
|
NXEO
2086
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2K | ﹤0.01% |
+203
| New | +$2.03K |
2018 Q3
0 quarters
|
|
|
TSRO
2087
DELISTED
TESARO, Inc.
TSRO
| $2K | ﹤0.01% |
62
-17
| -22% | -$600 |
2018 Q1
2 quarters
|
|
|
GOV
2088
DELISTED
Government Properties Income Trust
GOV
| $2K | ﹤0.01% |
162
| – | – |
2018 Q2
1 quarter
|
|
|
ARII
2089
DELISTED
American Railcar Industries, Inc.
ARII
| $2K | ﹤0.01% |
37
-24
| -39% | -$1.08K |
2017 Q2
5 quarters
|
|
|
KLXI
2090
DELISTED
KLX Inc.
KLXI
| $2K | ﹤0.01% |
31
-6
| -16% | -$370 |
2018 Q1
2 quarters
|
|
|
REGI
2091
DELISTED
Renewable Energy Group, Inc.
REGI
| $2K | ﹤0.01% |
+77
| New | +$1.71K |
2018 Q3
0 quarters
|
|
|
MBT
2092
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2K | ﹤0.01% |
212
| – | – |
2017 Q2
5 quarters
|
|
|
CBB
2093
DELISTED
Cincinnati Bell Inc.
CBB
| $2K | ﹤0.01% |
153
+93
| +155% | +$1.3K |
2016 Q4
7 quarters
|
|
2094
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2K | ﹤0.01% |
374
| – | – |
2017 Q2
5 quarters
|
|
2095
AllianceBernstein
AB
$3.2B
| $1K | ﹤0.01% |
30
+1
| +3% | +$30 |
2018 Q1
2 quarters
|
|
2096
Adeia
ADEA
$2.4B
| $1K | ﹤0.01% |
215
-360
| -63% | -$1.53K |
2017 Q2
5 quarters
|
|
2097
Advanced Energy
AEIS
$10.1B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
7 quarters
|
|
2098
Agenus
AGEN
$302M
| $1K | ﹤0.01% |
+21
| New | +$826 |
2018 Q3
0 quarters
|
|
2099
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
17
| – | – |
2018 Q2
1 quarter
|
|
2100
Allegiant Air
ALGT
$1.92B
| $1K | ﹤0.01% |
11
| – | – |
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.