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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
BHC icon
351
Bausch Health
BHC
$2.34B
$234K 0.03%
9,125
+9,028
+9,307% +$207K
DLR icon
352
Digital Realty Trust
DLR
$71.7B
$234K 0.03%
2,079
– –
IYF icon
353
iShares US Financials ETF
IYF
$4.61B
$234K 0.03%
3,860
+500
+15% +$30.6K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$232K 0.03%
2,131
+800
+60% +$86.2K
PCG icon
355
PG&E
PCG
$38.5B
$231K 0.03%
5,025
-155
-3% -$6.9K
JKHY icon
356
Jack Henry & Associates
JKHY
$11.1B
$230K 0.03%
1,439
– –
RGA icon
357
Reinsurance Group of America
RGA
$16.1B
$230K 0.03%
1,590
-203
-11% -$28.7K
CBSH icon
358
Commerce Bancshares
CBSH
$8.5B
$226K 0.03%
5,050
+114
+2% +$5.32K
CHKP icon
359
Check Point Software Technologies
CHKP
$13.1B
$225K 0.03%
1,911
+314
+20% +$35.7K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.03%
19,026
+4,590
+32% +$52.9K
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$223K 0.03%
791
-305
-28% -$77.8K
ROST icon
362
Ross Stores
ROST
$81.9B
$221K 0.03%
2,232
+92
+4% +$8.45K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$221K 0.03%
1,181
+137
+13% +$25.2K
LVS icon
364
Las Vegas Sands
LVS
$29.6B
$218K 0.03%
3,679
+2,462
+202% +$165K
DXD icon
365
ProShares UltraShort Dow 30
DXD
$38.2M
$217K 0.03%
1,509
+200
+15% +$30.9K
LH icon
366
Labcorp
LH
$25.9B
$216K 0.03%
1,446
-93
-6% -$14.1K
KR icon
367
Kroger
KR
$34.8B
$212K 0.03%
7,286
-149
-2% -$4.43K
BUD icon
368
AB InBev
BUD
$165B
$211K 0.03%
2,413
+607
+34% +$59.2K
BX icon
369
Blackstone
BX
$110B
$211K 0.03%
5,534
+2,495
+82% +$90.1K
SPGI icon
370
S&P Global
SPGI
$120B
$209K 0.03%
1,069
+2
+0.2% +$413
MTD icon
371
Mettler-Toledo International
MTD
$28.6B
$208K 0.03%
341
+258
+311% +$152K
YUM icon
372
Yum! Brands
YUM
$41.1B
$208K 0.03%
2,292
-24
-1% -$2K
ORLY icon
373
O'Reilly Automotive
ORLY
$76.3B
$206K 0.03%
8,895
-2,475
-22% -$52.6K
VFH icon
374
Vanguard Financials ETF
VFH
$13.6B
$206K 0.03%
2,971
+1,147
+63% +$81.1K
BNY
375
Bank of New York Mellon
BNY
$107B
$205K 0.03%
4,016
-81
-2% -$4.26K
13 14
15
16 17

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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.