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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
CSGP icon
376
CoStar Group
CSGP
$12.3B
$205K 0.03%
4,860
– –
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$205K 0.03%
4,258
– –
ICLR icon
378
Icon
ICLR
$12.7B
$205K 0.03%
1,331
– –
AIG icon
379
American International
AIG
$41.3B
$204K 0.03%
3,840
-180
-4% -$9.66K
HPE icon
380
Hewlett Packard
HPE
$70.5B
$204K 0.03%
12,481
-849
-6% -$13.6K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.8B
$204K 0.03%
4,853
+1,943
+67% +$83.6K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$199K 0.02%
1,031
+10
+1% +$1.78K
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
$199K 0.02%
1,804
+1,629
+931% +$170K
BR icon
384
Broadridge
BR
$19B
$198K 0.02%
1,503
+1,345
+851% +$171K
VEEV icon
385
Veeva Systems
VEEV
$37.4B
$198K 0.02%
+1,815
New +$165K
VLO icon
386
Valero Energy
VLO
$85.9B
$198K 0.02%
1,738
+25
+1% +$2.84K
SO icon
387
Southern Company
SO
$107B
$197K 0.02%
4,527
-574
-11% -$26.5K
XEL icon
388
Xcel Energy
XEL
$48.8B
$197K 0.02%
4,178
+8
+0.2% +$378
CPRT icon
389
Copart
CPRT
$27.5B
$196K 0.02%
15,176
+860
+6% +$12.8K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$195K 0.02%
1,464
+24
+2% +$3.23K
ADSK icon
391
Autodesk
ADSK
$52.6B
$193K 0.02%
1,237
-29
-2% -$4.09K
CMA
392
DELISTED
Comerica
CMA
$193K 0.02%
2,137
– –
ICE icon
393
Intercontinental Exchange
ICE
$84.4B
$193K 0.02%
2,573
-63
-2% -$4.74K
IBMH
394
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$193K 0.02%
7,615
+905
+13% +$23K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$16B
$192K 0.02%
2,136
+338
+19% +$30.6K
SAM icon
396
Boston Beer
SAM
$1.92B
$192K 0.02%
667
+61
+10% +$18.3K
AGR
397
DELISTED
Avangrid, Inc.
AGR
$192K 0.02%
3,998
-1,126
-22% -$56.8K
HSY icon
398
Hershey
HSY
$36.6B
$190K 0.02%
1,859
-10
-0.5% -$988
CLB icon
399
Core Laboratories
CLB
$521M
$189K 0.02%
1,634
+691
+73% +$78K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$80.8B
$189K 0.02%
469
+63
+16% +$24K
14 15
16
17 18

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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.