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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$5.42M 0.67%
323,028
-2,714
-0.8% -$45.2K
DD icon
27
DuPont de Nemours
DD
$19.2B
$5.33M 0.66%
32,747
+217
+0.7% +$37.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.28M 0.66%
88,520
+4,800
+6% +$288K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$4.96M 0.62%
127,192
-1,180
-0.9% -$44.7K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$4.8M 0.6%
61,052
+1,211
+2% +$95.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.54M 0.56%
40,248
+5,885
+17% +$668K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.39M 0.55%
65,932
+166
+0.3% +$10.9K
CVX icon
33
Chevron
CVX
$366B
$4.2M 0.52%
34,382
+4,302
+14% +$522K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$4.05M 0.5%
29,326
+2,024
+7% +$269K
VZ icon
35
Verizon
VZ
$196B
$3.92M 0.49%
73,330
+18,013
+33% +$953K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.85M 0.48%
44,245
+3,203
+8% +$277K
CSCO icon
37
Cisco
CSCO
$479B
$3.68M 0.46%
75,638
+10,974
+17% +$494K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.52M 0.44%
13,197
+5,640
+75% +$1.48M
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$3.42M 0.43%
119,135
+3,311
+3% +$95.7K
HD icon
40
Home Depot
HD
$355B
$3.31M 0.41%
16,007
+1,417
+10% +$285K
CRM icon
41
Salesforce
CRM
$158B
$3.28M 0.41%
20,650
+2,465
+14% +$366K
DIS icon
42
Walt Disney
DIS
$181B
$3.1M 0.39%
26,515
+168
+0.6% +$18.7K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$3.08M 0.38%
30,840
-13
-0% -$1.3K
PYPL icon
44
PayPal
PYPL
$50.5B
$2.98M 0.37%
33,958
+857
+3% +$75.5K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.98M 0.37%
29,676
+417
+1% +$41K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.95M 0.37%
47,304
-275
-0.6% -$17.2K
COST icon
47
Costco
COST
$420B
$2.93M 0.36%
12,475
+240
+2% +$54.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.86M 0.36%
22,601
-1,370
-6% -$172K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.79M 0.35%
26,119
-539
-2% -$57K
PG icon
50
Procter & Gamble
PG
$339B
$2.77M 0.34%
33,261
-2,562
-7% -$210K
1
2
3 4 5

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LAM
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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.