We are live on ! Find out more
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
VVC
301
DELISTED
Vectren Corporation
VVC
$299K 0.04%
4,182
+26
+0.6% +$1.86K
TGT icon
302
Target
TGT
$68B
$297K 0.04%
3,362
-75
-2% -$6.24K
EG icon
303
Everest Group
EG
$14.4B
$293K 0.04%
1,284
-128
-9% -$28.6K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$291K 0.04%
4,422
-70
-2% -$4.32K
TEL icon
305
TE Connectivity
TEL
$62.6B
$288K 0.04%
3,271
+519
+19% +$47.7K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$287K 0.04%
+3,436
New +$287K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$287K 0.04%
5,026
+80
+2% +$4.46K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.04%
5,492
+102
+2% +$5.29K
BOX icon
309
Box
BOX
$4.6B
$282K 0.04%
11,790
+1,900
+19% +$47.8K
SPOT icon
310
Spotify
SPOT
$100B
$280K 0.03%
1,549
+528
+52% +$96.8K
ALL icon
311
Allstate
ALL
$67.5B
$278K 0.03%
2,819
+263
+10% +$25.6K
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.9B
$277K 0.03%
6,900
+600
+10% +$23.3K
D icon
313
Dominion Energy
D
$59.3B
$276K 0.03%
3,932
+457
+13% +$32.4K
CHT icon
314
Chunghwa Telecom
CHT
$33B
$274K 0.03%
7,634
-2,263
-23% -$79.7K
CIEN icon
315
Ciena
CIEN
$58.4B
$274K 0.03%
8,782
+3,722
+74% +$104K
A icon
316
Agilent Technologies
A
$41.2B
$272K 0.03%
3,853
+95
+3% +$6.29K
SHOP icon
317
Shopify
SHOP
$195B
$271K 0.03%
16,460
+3,680
+29% +$56.1K
MCO icon
318
Moody's
MCO
$82.7B
$269K 0.03%
1,612
+364
+29% +$64K
ZTS icon
319
Zoetis
ZTS
$30B
$265K 0.03%
2,889
-124
-4% -$11K
NVO
320
Novo Nordisk
NVO
$209B
$263K 0.03%
11,166
-56
-0.5% -$1.37K
KHC icon
321
Kraft Heinz
KHC
$30B
$262K 0.03%
4,757
-405
-8% -$24.2K
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$261K 0.03%
6,510
-1,205
-16% -$49.4K
INFY icon
323
Infosys
INFY
$50.7B
$260K 0.03%
25,614
+5,974
+30% +$60.8K
AVGO icon
324
Broadcom
AVGO
$2.04T
$259K 0.03%
10,510
+450
+4% +$10.1K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
$259K 0.03%
6,996
+6,897
+6,967% +$251K
11 12
13
14 15

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.