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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
NI icon
551
NiSource
NI
$20.4B
$118K 0.01%
4,726
+25
+0.5% +$662
THG icon
552
Hanover Insurance
THG
$7.98B
$118K 0.01%
960
-28
-3% -$3.46K
VT icon
553
Vanguard Total World Stock ETF
VT
$81.3B
$118K 0.01%
1,556
+1
+0.1% +$75
PH icon
554
Parker-Hannifin
PH
$135B
$117K 0.01%
637
+34
+6% +$5.84K
ERUS
555
DELISTED
iShares MSCI Russia ETF
ERUS
$117K 0.01%
3,330
– –
RF icon
556
Regions Financial
RF
$26.8B
$116K 0.01%
6,302
+240
+4% +$4.52K
STWD icon
557
Starwood Property Trust
STWD
$6.09B
$116K 0.01%
5,395
-1,676
-24% -$37.1K
PARA
558
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
2,018
-7
-0.3% -$386
WPC icon
559
W.P. Carey
WPC
$16.4B
$115K 0.01%
1,826
+708
+63% +$45.6K
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
$115K 0.01%
1,814
– –
BSCK
561
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$115K 0.01%
5,471
+61
+1% +$1.28K
CSFL
562
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$114K 0.01%
+4,065
New +$121K
STL
563
DELISTED
Sterling Bancorp
STL
$114K 0.01%
+5,180
New +$118K
AKAM icon
564
Akamai
AKAM
$15.9B
$113K 0.01%
1,544
-265
-15% -$19.9K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.84B
$113K 0.01%
1,976
+1,447
+274% +$74.9K
TAP icon
566
Molson Coors Class B
TAP
$8.09B
$113K 0.01%
1,844
+126
+7% +$8.33K
AMP icon
567
Ameriprise Financial
AMP
$48.8B
$112K 0.01%
757
-20
-3% -$2.86K
BMO icon
568
Bank of Montreal
BMO
$127B
$112K 0.01%
1,360
-125
-8% -$10.1K
FEZ icon
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$112K 0.01%
2,920
-147
-5% -$5.68K
RCL icon
570
Royal Caribbean
RCL
$85.6B
$112K 0.01%
859
-2
-0.2% -$234
RYAAY icon
571
Ryanair
RYAAY
$31.3B
$112K 0.01%
2,920
+825
+39% +$34K
SNPS icon
572
Synopsys
SNPS
$79.7B
$112K 0.01%
1,131
– –
EGHT icon
573
8x8 Inc
EGHT
$332M
$111K 0.01%
5,242
– –
RBC icon
574
RBC Bearings
RBC
$18B
$111K 0.01%
741
+546
+280% +$78.6K
PAYC icon
575
Paycom
PAYC
$9.69B
$110K 0.01%
706
+352
+99% +$47.4K
21 22
23
24 25

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LAM
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BF
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NMIMC
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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.