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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$386K 0.05%
4,624
+2,128
+85% +$178K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$384K 0.05%
3,225
+1
+0% +$115
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.9B
$382K 0.05%
7,600
-2,000
-21% -$100K
EXC icon
254
Exelon
EXC
$47B
$380K 0.05%
12,203
-212
-2% -$6.52K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$378K 0.05%
5,185
-104
-2% -$7.5K
FANG icon
256
Diamondback Energy
FANG
$52.7B
$377K 0.05%
2,785
-191
-6% -$24.4K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$377K 0.05%
12,253
+5,689
+87% +$174K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$377K 0.05%
9,948
-1,490
-13% -$55.9K
SCHW
259
Charles Schwab
SCHW
$187B
$373K 0.05%
7,599
-1,520
-17% -$77.6K
HRL icon
260
Hormel Foods
HRL
$13.8B
$372K 0.05%
9,453
+3,665
+63% +$140K
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.62B
$367K 0.05%
6,330
+1,295
+26% +$75.6K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$366K 0.05%
2,846
-1,045
-27% -$136K
DAL icon
263
Delta Air Lines
DAL
$60.1B
$365K 0.05%
6,315
-16
-0.3% -$881
BDX icon
264
Becton Dickinson
BDX
$48.2B
$364K 0.05%
1,430
+131
+10% +$32.3K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$361K 0.04%
5,356
+844
+19% +$56.1K
CUK
266
DELISTED
Carnival PLC
CUK
$360K 0.04%
5,707
+603
+12% +$36.3K
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$358K 0.04%
1,684
+172
+11% +$35.8K
UMC icon
268
United Microelectronic
UMC
$46.9B
$355K 0.04%
137,415
-1,576
-1% -$4.3K
AEE icon
269
Ameren
AEE
$30.1B
$352K 0.04%
5,566
+5
+0.1% +$315
POOL icon
270
Pool Corp
POOL
$7.5B
$350K 0.04%
2,096
+1,972
+1,590% +$319K
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$348K 0.04%
5,838
– –
RSG icon
272
Republic Services
RSG
$65.7B
$346K 0.04%
4,756
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.04%
5,924
+5,012
+550% +$291K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.99B
$338K 0.04%
2,413
+2,195
+1,007% +$306K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.4B
$337K 0.04%
3,478
+500
+17% +$49.9K
9 10
11
12 13

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LAM
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NMIMC
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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.