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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$160K 0.02%
408
+12
+3% +$4.43K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.02%
1,385
+35
+3% +$4.02K
RITM icon
453
Rithm Capital
RITM
$5.69B
$160K 0.02%
8,954
+1,238
+16% +$22.6K
AGNC icon
454
AGNC Investment
AGNC
$12.9B
$159K 0.02%
8,542
-1,528
-15% -$29.1K
GM icon
455
General Motors
GM
$76.8B
$159K 0.02%
4,714
-353
-7% -$13K
MBB icon
456
iShares MBS ETF
MBB
$39.1B
$159K 0.02%
1,534
+999
+187% +$104K
PEG icon
457
Public Service Enterprise Group
PEG
$37.7B
$157K 0.02%
2,979
-180
-6% -$9.4K
RHI icon
458
Robert Half
RHI
$4.37B
$157K 0.02%
2,233
+2,049
+1,114% +$150K
IONS icon
459
Ionis Pharmaceuticals
IONS
$9.4B
$156K 0.02%
3,023
+2,000
+196% +$94K
LEA icon
460
Lear
LEA
$8.18B
$156K 0.02%
1,075
-35
-3% -$5.99K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$105M
$156K 0.02%
324
+6
+2% +$2.26K
STE icon
462
Steris
STE
$23.1B
$156K 0.02%
1,364
+1,129
+480% +$128K
LULU icon
463
lululemon athletica
LULU
$14.6B
$155K 0.02%
955
+666
+230% +$91.3K
CTSH icon
464
Cognizant
CTSH
$26B
$154K 0.02%
1,990
-236
-11% -$18.5K
INDY icon
465
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$154K 0.02%
4,509
+50
+1% +$1.82K
CLX icon
466
Clorox
CLX
$12.7B
$153K 0.02%
1,018
+1
+0.1% +$142
HDB icon
467
HDFC Bank
HDB
$121B
$153K 0.02%
6,484
– –
IGM icon
468
iShares Expanded Tech Sector ETF
IGM
$10.8B
$153K 0.02%
4,392
– –
VAW icon
469
Vanguard Materials ETF
VAW
$3.08B
$153K 0.02%
1,169
+220
+23% +$29.4K
GSK icon
470
GSK
GSK
$106B
$152K 0.02%
3,023
+3
+0.1% +$152
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$151K 0.02%
1,840
-100
-5% -$8.08K
UTHR icon
472
United Therapeutics
UTHR
$23.1B
$151K 0.02%
1,179
+359
+44% +$44.4K
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$151K 0.02%
1,352
-30
-2% -$3.39K
COL
474
DELISTED
Rockwell Collins
COL
$151K 0.02%
1,078
-23
-2% -$3.17K
DXC icon
475
DXC Technology
DXC
$1.73B
$150K 0.02%
1,605
+147
+10% +$13K
17 18
19
20 21

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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.