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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
CERN
326
DELISTED
Cerner Corp
CERN
$259K 0.03%
4,025
+1,032
+34% +$65.7K
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$258K 0.03%
12,241
+61
+0.5% +$1.28K
MFA
328
MFA Financial
MFA
$933M
$256K 0.03%
8,698
-30
-0.3% -$925
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.81B
$252K 0.03%
10,883
+3,368
+45% +$77.7K
WM icon
330
Waste Management
WM
$91B
$252K 0.03%
2,792
-10
-0.4% -$887
AGN
331
DELISTED
Allergan plc
AGN
$252K 0.03%
1,320
+87
+7% +$16K
FTV icon
332
Fortive
FTV
$18.6B
$250K 0.03%
4,702
-157
-3% -$8.05K
GS icon
333
Goldman Sachs
GS
$303B
$250K 0.03%
1,113
+51
+5% +$11.9K
IHF icon
334
iShares US Healthcare Providers ETF
IHF
$1.27B
$250K 0.03%
6,255
+1,545
+33% +$58.7K
SDS icon
335
ProShares UltraShort S&P500
SDS
$390M
$250K 0.03%
302
+36
+14% +$31.3K
WY icon
336
Weyerhaeuser
WY
$18.4B
$249K 0.03%
7,711
+67
+0.9% +$2.33K
OKE icon
337
Oneok
OKE
$54.5B
$248K 0.03%
3,659
+487
+15% +$33.3K
MEET
338
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K 0.03%
50,020
+20
+0% +$90
NVS icon
339
Novartis
NVS
$297B
$247K 0.03%
3,205
+65
+2% +$4.8K
CP icon
340
Canadian Pacific Kansas City
CP
$80.5B
$246K 0.03%
5,800
– –
PLD icon
341
Prologis
PLD
$133B
$245K 0.03%
3,619
+518
+17% +$34.1K
BIDU icon
342
Baidu
BIDU
$37.2B
$243K 0.03%
1,064
+45
+4% +$10.6K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$243K 0.03%
2,245
-1
-0% -$107
HSBC icon
344
HSBC
HSBC
$356B
$242K 0.03%
5,776
-694
-11% -$30.1K
DTD icon
345
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.03%
5,000
– –
DE icon
346
Deere & Co
DE
$168B
$239K 0.03%
1,591
-237
-13% -$34K
EOG icon
347
EOG Resources
EOG
$70.7B
$238K 0.03%
1,866
-126
-6% -$15.3K
GLW icon
348
Corning
GLW
$143B
$236K 0.03%
6,672
+184
+3% +$5.98K
HQL
349
abrdn Life Sciences Investors
HQL
$627M
$236K 0.03%
11,535
+4,207
+57% +$83.7K
ADI icon
350
Analog Devices
ADI
$190B
$234K 0.03%
2,532
+344
+16% +$33.1K
12 13
14
15 16

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.