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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
STX icon
601
Seagate
STX
$184B
$101K 0.01%
2,130
+6
+0.3% +$321
ESGR
602
DELISTED
Enstar Group
ESGR
$100K 0.01%
+480
New +$102K
RIO icon
603
Rio Tinto
RIO
$164B
$100K 0.01%
1,955
+197
+11% +$10K
GTT
604
DELISTED
GTT Communications, Inc.
GTT
$100K 0.01%
+2,300
New +$98.3K
EA
605
DELISTED
Electronic Arts
EA
$99K 0.01%
821
-6
-0.7% -$773
EW icon
606
Edwards Lifesciences
EW
$51.7B
$99K 0.01%
1,845
+600
+48% +$29.3K
FMX icon
607
Fomento Económico Mexicano
FMX
$41.7B
$99K 0.01%
996
+62
+7% +$5.97K
K
608
DELISTED
Kellanova
K
$99K 0.01%
1,507
+852
+130% +$57.4K
DTE icon
609
DTE Energy
DTE
$29.1B
$98K 0.01%
1,053
– –
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$98K 0.01%
1,893
+1,450
+327% +$77.8K
ABB
611
DELISTED
ABB Ltd
ABB
$98K 0.01%
4,167
+1,143
+38% +$26.2K
AON icon
612
Aon
AON
$76B
$97K 0.01%
634
– –
SVC
613
Service Properties Trust
SVC
$1.07B
$97K 0.01%
671
+30
+5% +$4.3K
TFC icon
614
Truist Financial
TFC
$64B
$97K 0.01%
1,996
– –
VOD icon
615
Vodafone
VOD
$37.4B
$97K 0.01%
4,451
+1,659
+59% +$38.6K
AOM icon
616
iShares Core Moderate Allocation ETF
AOM
$1.78B
$96K 0.01%
2,545
+262
+11% +$9.88K
DG icon
617
Dollar General
DG
$27.9B
$96K 0.01%
881
+21
+2% +$2.18K
FXZ icon
618
First Trust Materials AlphaDEX Fund
FXZ
$386M
$96K 0.01%
2,320
+290
+14% +$12.3K
IBDM
619
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$96K 0.01%
3,931
+2,755
+234% +$67.1K
LYB icon
620
LyondellBasell Industries
LYB
$19.2B
$95K 0.01%
930
+23
+3% +$2.52K
SPG icon
621
Simon Property Group
SPG
$72.3B
$95K 0.01%
540
+18
+3% +$3.18K
DGT icon
622
State Street SPDR Global Dow ETF
DGT
$628M
$94K 0.01%
1,085
– –
SKM icon
623
SK Telecom
SKM
$13.2B
$94K 0.01%
2,051
-6
-0.3% -$250
VSTM icon
624
Verastem
VSTM
$610M
$94K 0.01%
1,083
+708
+189% +$70.4K
TRMT
625
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$94K 0.01%
8,000
– –
23 24
25
26 27

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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.