We are live on
!
Find out more
PA
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
(+15%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
2,386
New
202
Increased
738
Reduced
462
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
Gilead Sciences
GILD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 3 |
Marvell Technology
MRVL
|
+$989K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$23.6B
| $75K | 0.01% |
1,488
-445
| -23% | -$22.3K |
|
677
Motorola Solutions
MSI
$77.4B
| $75K | 0.01% |
576
| – | – |
|
678
American Financial Group
AFG
$12.1B
| $74K | 0.01% |
670
-30
| -4% | -$3.34K |
|
|
BDN
679
Brandywine Realty Trust
BDN
$554M
| $74K | 0.01% |
4,686
+4,525
| +2,811% | +$74.7K |
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $74K | 0.01% |
1,548
| – | – |
|
681
JD.com
JD
$44.5B
| $74K | 0.01% |
2,852
-1,059
| -27% | -$34.7K |
|
682
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $74K | 0.01% |
674
+502
| +292% | +$55.4K |
|
683
Franklin Resources
BEN
$17.2B
| $73K | 0.01% |
2,410
+1,400
| +139% | +$45.1K |
|
684
Badger Meter
BMI
$4.03B
| $73K | 0.01% |
1,382
| – | – |
|
685
Elbit Systems
ESLT
$40.3B
| $73K | 0.01% |
584
| – | – |
|
686
Fastenal
FAST
$59.5B
| $73K | 0.01% |
5,040
-116
| -2% | -$1.65K |
|
687
iShares Global Utilities ETF
JXI
$307M
| $73K | 0.01% |
1,491
| – | – |
|
688
Teradyne
TER
$59.3B
| $73K | 0.01% |
1,987
| – | – |
|
689
Equinix
EQIX
$103B
| $72K | 0.01% |
167
+34
| +26% | +$14.9K |
|
690
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $72K | 0.01% |
4,000
+2,500
| +167% | +$45.2K |
|
691
MillerKnoll
MLKN
$1.67B
| $72K | 0.01% |
1,886
+1,795
| +1,973% | +$68.1K |
|
692
State Street
STT
$50.7B
| $72K | 0.01% |
863
-181
| -17% | -$15.9K |
|
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $72K | 0.01% |
1,886
-459
| -20% | -$18.3K |
|
694
AerCap
AER
$23.8B
| $71K | 0.01% |
1,239
+250
| +25% | +$14.1K |
|
695
Apogee Enterprises
APOG
$908M
| $71K | 0.01% |
1,710
+1,610
| +1,610% | +$77.8K |
|
696
AutoZone
AZO
$51.1B
| $71K | 0.01% |
91
| – | – |
|
697
Lam Research
LRCX
$390B
| $71K | 0.01% |
4,680
-330
| -7% | -$5.64K |
|
698
Universal Health Services
UHS
$10.5B
| $71K | 0.01% |
558
-40
| -7% | -$4.91K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | 0.01% |
1,162
+20
| +2% | +$1.18K |
|
700
Best Buy
BBY
$17.3B
| $70K | 0.01% |
886
| – | – |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.