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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
WTM icon
426
White Mountains Insurance
WTM
$5.13B
$173K 0.02%
185
-63
-25% -$58.4K
FLRN icon
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$172K 0.02%
5,602
+37
+0.7% +$1.14K
WEC icon
428
WEC Energy
WEC
$35.1B
$172K 0.02%
2,579
+384
+17% +$25.6K
CHA
429
DELISTED
China Telecom Corporation, LTD
CHA
$172K 0.02%
3,485
+1,204
+53% +$56.6K
APC
430
DELISTED
Anadarko Petroleum
APC
$171K 0.02%
2,538
+2
+0.1% +$135
O icon
431
Realty Income
O
$59.1B
$170K 0.02%
3,079
– –
TROW icon
432
T. Rowe Price
TROW
$24.3B
$170K 0.02%
1,561
+113
+8% +$13.1K
BCH icon
433
Banco de Chile
BCH
$20.9B
$169K 0.02%
5,562
-88
-2% -$2.63K
JBTM
434
JBT Marel
JBTM
$6.39B
$169K 0.02%
+1,417
New +$154K
NICE icon
435
Nice
NICE
$5.97B
$168K 0.02%
1,467
-29
-2% -$3.24K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.94B
$168K 0.02%
1,750
+1,410
+415% +$113K
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$168K 0.02%
6,738
-1,457
-18% -$36.4K
CTAS icon
438
Cintas
CTAS
$81.3B
$167K 0.02%
3,376
– –
VFC icon
439
VF Corp
VFC
$5.89B
$167K 0.02%
1,892
-34
-2% -$2.9K
WEX icon
440
WEX
WEX
$6.31B
$166K 0.02%
+826
New +$158K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$165K 0.02%
3,555
+1
+0% +$46
CCU icon
442
Compañía de Cervecerías Unidas
CCU
$2.21B
$164K 0.02%
5,875
+644
+12% +$17.1K
EXPD icon
443
Expeditors International
EXPD
$23.2B
$164K 0.02%
2,225
-107
-5% -$7.91K
ARKW icon
444
ARK Web x.0 ETF
ARKW
$1.75B
$163K 0.02%
2,826
– –
BHP icon
445
BHP
BHP
$230B
$163K 0.02%
3,675
+350
+11% +$15.2K
EVRG icon
446
Evergy
EVRG
$19.2B
$162K 0.02%
+2,952
New +$167K
EWX icon
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$162K 0.02%
3,617
– –
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$162K 0.02%
1,407
+184
+15% +$21.2K
STI
449
DELISTED
SunTrust Banks, Inc.
STI
$162K 0.02%
2,424
+106
+5% +$7.56K
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$161K 0.02%
3,330
+721
+28% +$35.2K
16 17
18
19 20

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OCM
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LAM
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BF
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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.