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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
AXON
401
Axon Enterprise
AXON
$46.4B
$186K 0.02%
2,723
-500
-16% -$33.7K
CA
402
DELISTED
CA, Inc.
CA
$185K 0.02%
4,200
-123
-3% -$5.3K
CHD icon
403
Church & Dwight Co
CHD
$24.5B
$184K 0.02%
3,097
-7
-0.2% -$396
PZA icon
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$184K 0.02%
7,415
– –
TT icon
405
Trane Technologies
TT
$106B
$184K 0.02%
1,807
– –
ENB icon
406
Enbridge
ENB
$112B
$183K 0.02%
5,653
+68
+1% +$2.38K
GWX icon
407
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$183K 0.02%
5,338
– –
HCA icon
408
HCA Healthcare
HCA
$89.5B
$183K 0.02%
1,318
– –
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$183K 0.02%
1,748
+1
+0.1% +$105
GWRE icon
410
Guidewire Software
GWRE
$14.2B
$181K 0.02%
1,794
+1,335
+291% +$128K
KMB icon
411
Kimberly-Clark
KMB
$36.5B
$181K 0.02%
1,594
-192
-11% -$21.5K
ANDV
412
DELISTED
Andeavor
ANDV
$181K 0.02%
1,176
-144
-11% -$21.3K
FAF icon
413
First American
FAF
$7.58B
$180K 0.02%
3,498
+2,040
+140% +$112K
URI icon
414
United Rentals
URI
$72.4B
$180K 0.02%
1,100
+324
+42% +$50.4K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$180K 0.02%
6,810
+1,194
+21% +$30.7K
AMAT icon
416
Applied Materials
AMAT
$428B
$179K 0.02%
4,633
-24
-0.5% -$1.06K
PAYX icon
417
Paychex
PAYX
$42.7B
$178K 0.02%
2,418
+426
+21% +$30.6K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$178K 0.02%
6,130
+3,670
+149% +$108K
AWK icon
419
American Water Works
AWK
$26.9B
$177K 0.02%
2,009
+199
+11% +$17.5K
EVR icon
420
Evercore
EVR
$11.8B
$177K 0.02%
1,759
+1,599
+999% +$172K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$177K 0.02%
1,953
+1
+0.1% +$88
APLE icon
422
Apple Hospitality REIT
APLE
$3.82B
$176K 0.02%
10,078
-935
-8% -$16.6K
AGO icon
423
Assured Guaranty
AGO
$3.34B
$174K 0.02%
4,123
+287
+7% +$11.4K
GRMN
424
Garmin
GRMN
$60B
$174K 0.02%
2,483
+1,138
+85% +$74.6K
TOL icon
425
Toll Brothers
TOL
$14.5B
$173K 0.02%
5,243
+16
+0.3% +$579
15 16
17
18 19

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OCM
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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.