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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
CGC
501
Canopy Growth
CGC
$410M
$140K 0.02%
+288
New +$106K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$140K 0.02%
7,774
+1,000
+15% +$17.2K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$140K 0.02%
1,300
+11
+0.9% +$1.18K
F icon
504
Ford
F
$55.7B
$140K 0.02%
15,091
+155
+1% +$1.55K
PSA icon
505
Public Storage
PSA
$61.3B
$140K 0.02%
696
-69
-9% -$14.9K
CASY icon
506
Casey's General Stores
CASY
$30.9B
$139K 0.02%
+1,075
New +$124K
CNA icon
507
CNA Financial
CNA
$14.1B
$139K 0.02%
3,049
-6
-0.2% -$277
ETR icon
508
Entergy
ETR
$50B
$139K 0.02%
3,416
-378
-10% -$15.6K
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$139K 0.02%
+2,932
New +$137K
BFH icon
510
Bread Financial
BFH
$4.38B
$138K 0.02%
730
– –
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$138K 0.02%
+765
New +$135K
PGR icon
512
Progressive
PGR
$125B
$137K 0.02%
1,927
-76
-4% -$4.89K
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$136K 0.02%
1,351
-19
-1% -$1.79K
HAL icon
514
Halliburton
HAL
$26.6B
$135K 0.02%
3,326
-1,218
-27% -$50.4K
CE icon
515
Celanese
CE
$4.82B
$133K 0.02%
1,170
+1,050
+875% +$120K
LW icon
516
Lamb Weston
LW
$7.19B
$133K 0.02%
1,999
+56
+3% +$3.84K
BUI icon
517
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$132K 0.02%
6,350
+750
+13% +$15.5K
TM icon
518
Toyota
TM
$225B
$132K 0.02%
1,063
-35
-3% -$4.42K
TRMK icon
519
Trustmark
TRMK
$2.75B
$132K 0.02%
3,932
– –
MZTI
520
The Marzetti Company
MZTI
$3.11B
$131K 0.02%
875
+58
+7% +$8.64K
VOE icon
521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$131K 0.02%
1,161
+305
+36% +$34.7K
PCOM
522
DELISTED
Points.com Inc. Common Shares
PCOM
$131K 0.02%
9,330
– –
FISV
523
Fiserv Inc
FISV
$27.9B
$130K 0.02%
1,583
– –
SEB icon
524
Seaboard Corp
SEB
$4.06B
$130K 0.02%
35
+20
+133% +$74.5K
IBDK
525
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$130K 0.02%
5,253
+2,596
+98% +$64.3K
19 20
21
22 23

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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.