PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $70.9M | 8.81% |
242,256
+13,071
| +6% | +$3.75M |
2016 Q4
7 quarters
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $44M | 5.46% |
329,429
+11,958
| +4% | +$1.57M |
2016 Q4
7 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.1M | 3.73% |
469,128
-22,771
| -5% | -$1.45M |
2016 Q4
7 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $28.9M | 3.59% |
512,028
+127,176
| +33% | +$6.62M |
2016 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $22.8M | 2.83% |
140,111
+6,872
| +5% | +$1.11M |
2016 Q4
7 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.5M | 2.68% |
246,886
+24,438
| +11% | +$2.14M |
2016 Q4
7 quarters
|
|
7
Amazon
AMZN
$2.74T
| $21M | 2.6% |
209,340
+13,200
| +7% | +$1.24M |
2016 Q4
7 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.6M | 1.94% |
380,688
+2,596
| +0.7% | +$106K |
2016 Q4
7 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.8M | 1.72% |
92,510
+4,158
| +5% | +$612K |
2017 Q3
4 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.3M | 1.52% |
236,991
+9,700
| +4% | +$506K |
2016 Q4
7 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 1.45% |
54,672
+6,263
| +13% | +$1.29M |
2016 Q4
7 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $11.3M | 1.4% |
96,293
+10,020
| +12% | +$1.2M |
2017 Q3
4 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.9M | 1.23% |
126,870
+46,111
| +57% | +$3.6M |
2016 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $8.72M | 1.08% |
76,241
+6,919
| +10% | +$750K |
2016 Q4
7 quarters
|
|
15
Visa
V
$735B
| $7.94M | 0.99% |
52,900
+2,262
| +4% | +$322K |
2016 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $7.72M | 0.96% |
46,944
+4,964
| +12% | +$899K |
2016 Q4
7 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $7.61M | 0.95% |
126,327
-591
| -0.5% | -$34.6K |
2016 Q4
7 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.28M | 0.9% |
168,160
+6,228
| +4% | +$268K |
2016 Q4
7 quarters
|
|
19
Invesco QQQ Trust
QQQ
$488B
| $6.92M | 0.86% |
37,223
+4,834
| +15% | +$874K |
2016 Q4
7 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.79M | 0.84% |
112,460
+14,540
| +15% | +$880K |
2016 Q4
7 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.71M | 0.83% |
163,578
-4,134
| -2% | -$174K |
2016 Q4
7 quarters
|
|
22
ExxonMobil
XOM
$728B
| $6.66M | 0.83% |
78,341
-133
| -0.2% | -$10.9K |
2016 Q4
7 quarters
|
|
23
Netflix
NFLX
$294B
| $6.25M | 0.78% |
167,060
+7,870
| +5% | +$286K |
2016 Q4
7 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.19M | 0.77% |
21,294
+1
| +0% | +$285 |
2016 Q4
7 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.12M | 0.76% |
55,263
+2,905
| +6% | +$312K |
2016 Q4
7 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.