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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 | |
|---|---|---|---|---|---|---|---|
2101
Alkermes
ALKS
$6.73B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
7 quarters
|
|
2102
American Homes 4 Rent
AMH
$11.1B
| $1K | ﹤0.01% |
66
| – | – |
2018 Q2
1 quarter
|
|
2103
Accuray
ARAY
$20.8M
| $1K | ﹤0.01% |
327
-141
| -30% | -$556 |
2017 Q3
4 quarters
|
|
2104
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
34
+2
| +6% | +$65 |
2017 Q3
4 quarters
|
|
2105
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
2
-1
| -33% | -$437 |
2017 Q3
4 quarters
|
|
2106
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
27
| – | – |
2018 Q1
2 quarters
|
|
2107
Booz Allen Hamilton
BAH
$8.96B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q3
4 quarters
|
|
2108
BlackBerry
BB
$5.11B
| $1K | ﹤0.01% |
55
+10
| +22% | +$102 |
2016 Q4
7 quarters
|
|
|
BBU
2109
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
7 quarters
|
|
2110
DELISTED
Big 5 Sporting Goods
BGFV
| $1K | ﹤0.01% |
+162
| New | +$962 |
2018 Q3
0 quarters
|
|
2111
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
2112
Cars.com
CARS
$548M
| $1K | ﹤0.01% |
42
-7
| -14% | -$196 |
2017 Q3
4 quarters
|
|
2113
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
40
| – | – |
2017 Q3
4 quarters
|
|
2114
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
+50
| New | +$425 |
2018 Q3
0 quarters
|
|
2115
Clearway Energy Class C
CWEN
$3.63B
| $1K | ﹤0.01% |
55
| – | – |
2018 Q1
2 quarters
|
|
2116
Camping World
CWH
$292M
| $1K | ﹤0.01% |
+67
| New | +$1.48K |
2018 Q3
0 quarters
|
|
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
4 quarters
|
|
2118
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
6 quarters
|
|
2119
e.l.f. Beauty
ELF
$6.85B
| $1K | ﹤0.01% |
+61
| New | +$839 |
2018 Q3
0 quarters
|
|
2120
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
4 quarters
|
|
2121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1K | ﹤0.01% |
+54
| New | +$1.1K |
2018 Q3
0 quarters
|
|
2122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1K | ﹤0.01% |
+15
| New | +$517 |
2018 Q3
0 quarters
|
|
2123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1K | ﹤0.01% |
+22
| New | +$618 |
2018 Q3
0 quarters
|
|
2124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1K | ﹤0.01% |
34
+33
| +3,300% | +$981 |
2018 Q1
2 quarters
|
|
2125
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
71
| – | – |
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.