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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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$150K 0.02%
2,521
+1,765
+233% +$104K
GL icon
477
Globe Life
GL
$14.3B
$150K 0.02%
1,726
+937
+119% +$81K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.1B
$149K 0.02%
2,952
+50
+2% +$2.6K
SAP icon
479
SAP
SAP
$238B
$149K 0.02%
1,211
+81
+7% +$9.61K
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$149K 0.02%
5,223
+1,344
+35% +$47.6K
PBR icon
481
Petrobras
PBR
$116B
$148K 0.02%
12,288
-274
-2% -$3.04K
TD icon
482
Toronto Dominion Bank
TD
$200B
$148K 0.02%
2,437
+103
+4% +$6.13K
HF
483
DELISTED
HFF Inc.
HF
$148K 0.02%
3,478
+3,180
+1,067% +$134K
FTNT icon
484
Fortinet
FTNT
$117B
$147K 0.02%
7,985
-110
-1% -$1.68K
MU icon
485
Micron Technology
MU
$991B
$147K 0.02%
3,259
-5
-0.2% -$252
NAC icon
486
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$147K 0.02%
11,397
+30
+0.3% +$401
BTI icon
487
British American Tobacco
BTI
$128B
$146K 0.02%
3,134
+1,435
+84% +$72.9K
CGNX icon
488
Cognex
CGNX
$11.3B
$146K 0.02%
2,620
+121
+5% +$6.2K
ECF
489
Ellsworth Growth & Income Fund
ECF
$172M
$145K 0.02%
14,053
+131
+0.9% +$1.29K
EIX icon
490
Edison International
EIX
$26.4B
$145K 0.02%
2,144
-199
-8% -$13.3K
QDEL icon
491
QuidelOrtho
QDEL
$838M
$145K 0.02%
2,220
– –
WFC.WS
492
DELISTED
Wells Fargo & Company Ws
WFC.WS
$145K 0.02%
7,500
– –
CPRI icon
493
Capri Holdings
CPRI
$1.74B
$144K 0.02%
2,101
– –
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$144K 0.02%
2,755
+1,076
+64% +$63.1K
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
$143K 0.02%
+1,655
New +$148K
PX
496
DELISTED
Praxair Inc
PX
$143K 0.02%
887
+1
+0.1% +$161
DLS icon
497
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$142K 0.02%
1,998
– –
NUE icon
498
Nucor
NUE
$62.1B
$142K 0.02%
2,232
+1
+0% +$64
MCK icon
499
McKesson
MCK
$101B
$141K 0.02%
1,061
-437
-29% -$57K
ZBH icon
500
Zimmer Biomet
ZBH
$18.4B
$141K 0.02%
1,103
– –
18 19
20
21 22

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LAM
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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.