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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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $524K | 0.07% |
6,067
+1,770
| +41% | +$152K |
2016 Q4
7 quarters
|
|
202
Marathon Petroleum
MPC
$134B
| $512K | 0.06% |
6,400
+97
| +2% | +$7.67K |
2016 Q4
7 quarters
|
|
|
AET
203
DELISTED
Aetna Inc
AET
| $505K | 0.06% |
2,488
-20
| -0.8% | -$3.91K |
2016 Q4
7 quarters
|
|
204
Idexx Laboratories
IDXX
$43.1B
| $504K | 0.06% |
2,020
| – | – |
2016 Q4
7 quarters
|
|
205
Duke Energy
DUK
$92.7B
| $500K | 0.06% |
6,243
-546
| -8% | -$44.2K |
2016 Q4
7 quarters
|
|
206
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $493K | 0.06% |
12,130
| – | – |
2016 Q4
7 quarters
|
|
207
Biogen
BIIB
$34.8B
| $492K | 0.06% |
1,396
+47
| +3% | +$16.2K |
2016 Q4
7 quarters
|
|
208
Fifth Third Bancorp
FITB
$45.7B
| $487K | 0.06% |
17,447
+136
| +0.8% | +$3.99K |
2016 Q4
7 quarters
|
|
209
Union Pacific
UNP
$172B
| $483K | 0.06% |
2,968
-70
| -2% | -$10.5K |
2016 Q4
7 quarters
|
|
210
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $480K | 0.06% |
9,567
+5,229
| +121% | +$262K |
2016 Q4
7 quarters
|
|
211
Morgan Stanley
MS
$286B
| $479K | 0.06% |
10,293
+4,438
| +76% | +$217K |
2016 Q4
7 quarters
|
|
212
Carnival Corporation Ltd
CCL
$35.6B
| $474K | 0.06% |
7,435
+2,974
| +67% | +$180K |
2016 Q4
7 quarters
|
|
213
PNC Financial Services
PNC
$85.7B
| $473K | 0.06% |
3,474
+739
| +27% | +$105K |
2016 Q4
7 quarters
|
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $470K | 0.06% |
3,636
+402
| +12% | +$51.3K |
2016 Q4
7 quarters
|
|
|
NEWR
215
DELISTED
New Relic, Inc.
NEWR
| $469K | 0.06% |
4,972
+2,070
| +71% | +$214K |
2016 Q4
7 quarters
|
|
216
Norfolk Southern
NSC
$73B
| $466K | 0.06% |
2,581
+699
| +37% | +$119K |
2016 Q4
7 quarters
|
|
217
ServiceNow
NOW
$154B
| $465K | 0.06% |
11,895
+3,600
| +43% | +$136K |
2016 Q4
7 quarters
|
|
218
iShares MSCI Japan ETF
EWJ
$23.2B
| $464K | 0.06% |
7,708
+661
| +9% | +$38.4K |
2016 Q4
7 quarters
|
|
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $464K | 0.06% |
8,621
+1,434
| +20% | +$77K |
2016 Q4
7 quarters
|
|
220
General Dynamics
GD
$91.2B
| $463K | 0.06% |
2,261
+418
| +23% | +$81.8K |
2016 Q4
7 quarters
|
|
221
Diageo
DEO
$52.3B
| $457K | 0.06% |
3,226
+21
| +0.7% | +$3.02K |
2016 Q4
7 quarters
|
|
222
MetLife
MET
$63.7B
| $456K | 0.06% |
9,760
+6,775
| +227% | +$310K |
2016 Q4
7 quarters
|
|
223
Capital One
COF
$122B
| $445K | 0.06% |
4,690
+1,477
| +46% | +$144K |
2016 Q4
7 quarters
|
|
224
CSX Corp
CSX
$90.2B
| $443K | 0.06% |
18,000
+348
| +2% | +$8.29K |
2016 Q4
7 quarters
|
|
225
Omnicom Group
OMC
$22.1B
| $442K | 0.05% |
6,492
+4,534
| +232% | +$318K |
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.