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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
GDDY icon
576
GoDaddy
GDDY
$11.5B
$109K 0.01%
1,309
– –
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$109K 0.01%
2,655
+2,500
+1,613% +$97.8K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.01%
784
+53
+7% +$6.65K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$108K 0.01%
2,009
+807
+67% +$43.3K
DOV icon
580
Dover
DOV
$28.4B
$108K 0.01%
1,216
+575
+90% +$47.5K
BSX icon
581
Boston Scientific
BSX
$71.5B
$107K 0.01%
2,782
+290
+12% +$10.1K
CHTR icon
582
Charter Communications
CHTR
$18.2B
$107K 0.01%
329
-28
-8% -$8.55K
CM icon
583
Canadian Imperial Bank of Commerce
CM
$108B
$107K 0.01%
2,280
-66
-3% -$3.03K
DRI icon
584
Darden Restaurants
DRI
$24.4B
$107K 0.01%
963
– –
WOOD icon
585
iShares Global Timber & Forestry ETF
WOOD
$274M
$107K 0.01%
1,424
+1
+0.1% +$77
CTRA
586
DELISTED
Coterra Energy
CTRA
$106K 0.01%
4,695
-8
-0.2% -$187
JTD
587
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$106K 0.01%
+6,000
New +$104K
ST icon
588
Sensata Technologies
ST
$6.79B
$105K 0.01%
2,109
– –
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.01%
1,460
+442
+43% +$30.6K
IBMI
590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$104K 0.01%
4,104
+904
+28% +$22.9K
BCO icon
591
Brink's
BCO
$4.62B
$103K 0.01%
1,477
– –
IXP icon
592
iShares Global Comm Services ETF
IXP
$572M
$103K 0.01%
1,780
-200
-10% -$11.2K
JCI icon
593
Johnson Controls International
JCI
$92.2B
$103K 0.01%
2,939
+457
+18% +$16.9K
PCAR icon
594
PACCAR
PCAR
$70.1B
$103K 0.01%
2,265
-14
-0.6% -$618
VIRT icon
595
Virtu Financial
VIRT
$4.93B
$103K 0.01%
5,045
+5,019
+19,304% +$114K
ROK icon
596
Rockwell Automation
ROK
$49B
$102K 0.01%
542
-16
-3% -$2.86K
TR icon
597
Tootsie Roll Industries
TR
$2.98B
$102K 0.01%
4,406
+2,687
+156% +$62.8K
AMJ
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.01%
3,717
-200
-5% -$5.58K
ADM icon
599
Archer Daniels Midland
ADM
$36.9B
$101K 0.01%
2,012
+632
+46% +$31K
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.19B
$101K 0.01%
1,604
+1
+0.1% +$60
22 23
24
25 26

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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.