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Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$106M
Cap. Flow
+$64M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.89%
Holding
2,386
New
202
Increased
738
Reduced
462
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
MRVL icon
Marvell Technology
MRVL
+$989K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K
5
ITB icon
iShares US Home Construction ETF
ITB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.7%
3 Healthcare 5.57%
4 Communication Services 5.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
226
DELISTED
ZENDESK INC
ZEN
$440K 0.05%
6,200
-100
-2% -$6.38K
IAT icon
227
iShares US Regional Banks ETF
IAT
$681M
$439K 0.05%
8,956
+502
+6% +$25.7K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$431K 0.05%
6,435
-36
-0.6% -$2.4K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$429K 0.05%
9,727
+717
+8% +$34.2K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$427K 0.05%
4,490
+1,108
+33% +$100K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.77B
$426K 0.05%
3,495
+111
+3% +$13.1K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31.4B
$425K 0.05%
7,566
-1,656
-18% -$93.8K
CGW icon
233
Invesco S&P Global Water Index ETF
CGW
$1.08B
$419K 0.05%
12,000
– –
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$419K 0.05%
2,968
-73
-2% -$10.3K
CME icon
235
CME Group
CME
$94.8B
$418K 0.05%
2,456
+677
+38% +$114K
SRE icon
236
Sempra
SRE
$54.8B
$418K 0.05%
7,352
+3,876
+112% +$224K
AFL icon
237
Aflac
AFL
$62.6B
$416K 0.05%
8,846
-539
-6% -$24.7K
DDD icon
238
3D Systems Corp
DDD
$613M
$415K 0.05%
21,966
+7,283
+50% +$126K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$413K 0.05%
1,921
+106
+6% +$22.6K
MRSH
240
Marsh
MRSH
$91.5B
$406K 0.05%
4,908
-75
-2% -$6.35K
AZN icon
241
AstraZeneca
AZN
$250B
$404K 0.05%
5,108
-25
-0.5% -$1.89K
EWGS
242
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$404K 0.05%
6,748
+860
+15% +$53.3K
ETN icon
243
Eaton
ETN
$174B
$402K 0.05%
4,637
-5
-0.1% -$409
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$402K 0.05%
10,664
+2,012
+23% +$73.8K
ECL icon
245
Ecolab
ECL
$79.9B
$401K 0.05%
2,560
-6
-0.2% -$890
SF
246
Stifel
SF
$12.6B
$397K 0.05%
17,444
-1,292
-7% -$31.1K
CAJ
247
DELISTED
Canon, Inc.
CAJ
$397K 0.05%
12,537
-1,032
-8% -$32.7K
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$396K 0.05%
2,610
+375
+17% +$55.5K
TMUS icon
249
T-Mobile US
TMUS
$190B
$388K 0.05%
5,544
+33
+0.6% +$2.12K
APD icon
250
Air Products & Chemicals
APD
$67.6B
$387K 0.05%
2,315
+681
+42% +$111K
8 9
10
11 12

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LAM
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BF
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NMIMC
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TCM
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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 $64M 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 Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

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.