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PA

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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.04%
4,596
+3,322
+261% +$226K
AABA
277
DELISTED
Altaba Inc
AABA
$335K 0.04%
4,920
+2,250
+84% +$159K
EMR icon
278
Emerson Electric
EMR
$88.3B
$334K 0.04%
4,363
+71
+2% +$5.24K
MAR icon
279
Marriott International
MAR
$92.3B
$329K 0.04%
2,490
-151
-6% -$19.3K
OKTA icon
280
Okta
OKTA
$25.8B
$328K 0.04%
4,660
+2,267
+95% +$135K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$327K 0.04%
1,710
-9
-0.5% -$1.6K
CELG
282
DELISTED
Celgene Corp
CELG
$326K 0.04%
3,643
+256
+8% +$22.6K
FFIV icon
283
F5
FFIV
$22.7B
$325K 0.04%
1,629
+106
+7% +$19.4K
EL icon
284
Estee Lauder
EL
$32B
$324K 0.04%
2,231
+160
+8% +$22.2K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.04%
18,285
+18,243
+43,436% +$316K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
INGR icon
287
Ingredion
INGR
$6.58B
$319K 0.04%
3,035
+2,934
+2,905% +$300K
SYY icon
288
Sysco
SYY
$40.3B
$317K 0.04%
4,333
+97
+2% +$6.99K
BP icon
289
BP
BP
$107B
$316K 0.04%
7,168
+936
+15% +$39.1K
BNS icon
290
Scotiabank
BNS
$108B
$315K 0.04%
5,289
-602
-10% -$35.2K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$313K 0.04%
3,885
+1,812
+87% +$147K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.4B
$313K 0.04%
5,684
– –
PRU icon
293
Prudential Financial
PRU
$41.8B
$311K 0.04%
3,067
+338
+12% +$33.3K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$311K 0.04%
12,104
+198
+2% +$5.13K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.04%
8,316
+434
+6% +$16.3K
RY icon
296
Royal Bank of Canada
RY
$293B
$309K 0.04%
3,859
-265
-6% -$20.8K
HPQ icon
297
HP
HPQ
$27.5B
$306K 0.04%
11,893
+453
+4% +$10.9K
AEP icon
298
American Electric Power
AEP
$68.4B
$305K 0.04%
4,307
-163
-4% -$11.6K
ES icon
299
Eversource Energy
ES
$27.2B
$301K 0.04%
4,903
+36
+0.7% +$2.2K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.04%
4,447
+22
+0.5% +$1.53K
10 11
12
13 14

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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.