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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
FMS icon
626
Fresenius Medical Care
FMS
$12.9B
$93K 0.01%
1,805
– –
OC icon
627
Owens Corning
OC
$12.4B
$93K 0.01%
1,715
+1,415
+472% +$85.2K
DLB icon
628
Dolby
DLB
$5.79B
$91K 0.01%
1,299
+81
+7% +$5.43K
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$17.4B
$91K 0.01%
1,352
– –
CUTR
630
DELISTED
Cutera, Inc.
CUTR
$90K 0.01%
2,750
– –
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$90K 0.01%
1,647
+4
+0.2% +$219
LHX icon
632
L3Harris
LHX
$53.4B
$88K 0.01%
523
+11
+2% +$1.75K
KMI icon
633
Kinder Morgan
KMI
$68.7B
$86K 0.01%
4,848
-123
-2% -$2.2K
MOO icon
634
VanEck Agribusiness ETF
MOO
$973M
$86K 0.01%
1,310
– –
TAN icon
635
Invesco Solar ETF
TAN
$1.38B
$86K 0.01%
4,140
+140
+4% +$3.09K
CFG icon
636
Citizens Financial Group
CFG
$30.6B
$85K 0.01%
2,213
+797
+56% +$32.1K
DPZ icon
637
Domino's
DPZ
$11.6B
$85K 0.01%
287
-3
-1% -$850
EQNR icon
638
Equinor
EQNR
$92.4B
$85K 0.01%
3,022
+412
+16% +$10.8K
GHC icon
639
Graham Holdings Company
GHC
$5.02B
$85K 0.01%
146
-10
-6% -$5.68K
MT icon
640
ArcelorMittal
MT
$55.3B
$85K 0.01%
2,742
-173
-6% -$5.24K
RHP icon
641
Ryman Hospitality Properties
RHP
$7.63B
$85K 0.01%
981
– –
EBAY icon
642
eBay
EBAY
$49.8B
$84K 0.01%
2,549
-1,922
-43% -$66.6K
IBDL
643
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.01%
3,347
+2,567
+329% +$64.2K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$83K 0.01%
3,632
+1
+0% +$23
CCI icon
645
Crown Castle
CCI
$32.2B
$82K 0.01%
735
-16
-2% -$1.78K
GOOS
646
Canada Goose Holdings
GOOS
$856M
$81K 0.01%
+1,260
New +$73.5K
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$81K 0.01%
2,279
+37
+2% +$1.32K
CHY
648
Calamos Convertible and High Income Fund
CHY
$1.06B
$80K 0.01%
+6,000
New +$78.5K
ENR icon
649
Energizer
ENR
$1.55B
$80K 0.01%
1,372
– –
MNST icon
650
Monster Beverage
MNST
$88.5B
$80K 0.01%
2,748
-6
-0.2% -$180
24 25
26
27 28

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OCM
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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.