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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
FCX icon
526
Freeport-McMoran
FCX
$97.5B
$129K 0.02%
9,258
+243
+3% +$3.67K
BREW
527
DELISTED
Craft Brew Alliance, Inc.
BREW
$129K 0.02%
7,909
+308
+4% +$5.83K
APH icon
528
Amphenol
APH
$209B
$128K 0.02%
5,452
– –
LUMN icon
529
Lumen
LUMN
$6.44B
$128K 0.02%
6,055
-36
-0.6% -$753
ROP icon
530
Roper Technologies
ROP
$39.8B
$128K 0.02%
432
+12
+3% +$3.54K
IYT icon
531
iShares US Transportation ETF
IYT
$2.28B
$127K 0.02%
2,480
-60
-2% -$3K
LFUS icon
532
Littelfuse
LFUS
$11.6B
$127K 0.02%
644
+536
+496% +$118K
FSCT
533
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$127K 0.02%
3,370
+3,041
+924% +$110K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.16B
$125K 0.02%
+3,678
New +$126K
IYJ icon
535
iShares US Industrials ETF
IYJ
$1.95B
$125K 0.02%
1,600
+300
+23% +$22.8K
PNW icon
536
Pinnacle West Capital
PNW
$12.2B
$125K 0.02%
1,576
-39
-2% -$3.13K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.48B
$125K 0.02%
849
+74
+10% +$10.7K
COR icon
538
Cencora
COR
$61.2B
$124K 0.02%
1,346
+1
+0.1% +$87
FLOT icon
539
iShares Floating Rate Bond ETF
FLOT
$10.5B
$124K 0.02%
2,429
+1,077
+80% +$54.9K
CI icon
540
Cigna
CI
$74.6B
$123K 0.02%
592
+25
+4% +$4.63K
PPL
541
PPL Corp
PPL
$26.7B
$123K 0.02%
4,196
+590
+16% +$17.2K
DGX icon
542
Quest Diagnostics
DGX
$26.3B
$122K 0.02%
1,133
– –
QGEN icon
543
Qiagen
QGEN
$8.72B
$122K 0.02%
3,027
+2,560
+548% +$102K
NOV icon
544
NOV
NOV
$7B
$121K 0.02%
2,810
+133
+5% +$5.95K
SAIA icon
545
Saia
SAIA
$9.72B
$121K 0.02%
1,589
+1,450
+1,043% +$113K
UAL icon
546
United Airlines
UAL
$42.1B
$121K 0.02%
1,360
+703
+107% +$58K
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$121K 0.02%
2,324
– –
CPT icon
548
Camden Property Trust
CPT
$11.3B
$120K 0.01%
1,286
+10
+0.8% +$929
TFX icon
549
Teleflex
TFX
$5.98B
$120K 0.01%
450
– –
UL icon
550
Unilever
UL
$136B
$120K 0.01%
1,946
+57
+3% +$3.6K
20 21
22
23 24

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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.