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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 | |
|---|---|---|---|---|---|---|---|
2151
Safehold
SAFE
$839M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
7 quarters
|
|
2152
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
9
-8
| -47% | -$1.24K |
2018 Q1
2 quarters
|
|
2153
Sinclair Inc
SBGI
$925M
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
7 quarters
|
|
2154
Sabesp
SBS
$22.3B
| $1K | ﹤0.01% |
722
| – | – |
2016 Q4
7 quarters
|
|
2155
Sunstone Hotel Investors
SHO
$2.17B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
7 quarters
|
|
2156
SITE Centers
SITC
$161M
| $1K | ﹤0.01% |
131
-119
| -48% | -$1.3K |
2017 Q1
6 quarters
|
|
2157
Sociedad Química y Minera de Chile
SQM
$17.4B
| $1K | ﹤0.01% |
+24
| New | +$1.11K |
2018 Q3
0 quarters
|
|
2158
Suncor Energy
SU
$89.2B
| $1K | ﹤0.01% |
28
-51
| -65% | -$2.06K |
2016 Q4
7 quarters
|
|
2159
Sensient Technologies
SXT
$5.72B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
7 quarters
|
|
2160
Trueblue
TBI
$272M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
6 quarters
|
|
2161
Teladoc Health
TDOC
$1.08B
| $1K | ﹤0.01% |
+8
| New | +$570 |
2018 Q3
0 quarters
|
|
2162
Trustco Bank Corp NY
TRST
$929M
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
4 quarters
|
|
2163
Tetra Tech
TTEK
$8.87B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
7 quarters
|
|
2164
Veeco
VECO
$2.73B
| $1K | ﹤0.01% |
112
+31
| +38% | +$388 |
2018 Q1
2 quarters
|
|
2165
Vermilion Energy
VET
$1.91B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
4 quarters
|
|
2166
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
4 quarters
|
|
2167
DELISTED
TruBridge
TBRG
| $1K | ﹤0.01% |
50
-28
| -36% | -$820 |
2016 Q4
7 quarters
|
|
2168
Core Natural Resources Inc
CNR
$4.43B
| $1K | ﹤0.01% |
14
| – | – |
2018 Q1
2 quarters
|
|
2169
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
7 quarters
|
|
2170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1K | ﹤0.01% |
30
+11
| +58% | +$484 |
2018 Q1
2 quarters
|
|
|
RAD
2171
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
+50
| New | +$1.54K |
2018 Q3
0 quarters
|
|
|
VNTR
2172
DELISTED
Venator Materials PLC
VNTR
| $1K | ﹤0.01% |
+143
| New | +$1.85K |
2018 Q3
0 quarters
|
|
|
AVYA
2173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1K | ﹤0.01% |
+65
| New | +$1.4K |
2018 Q3
0 quarters
|
|
|
STOR
2174
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
37
| – | – |
2018 Q1
2 quarters
|
|
|
VFLQ
2175
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1K | ﹤0.01% |
+13
| New | +$1.08K |
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.