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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
AVY icon
701
Avery Dennison
AVY
$13.4B
$69K 0.01%
634
– –
VXF icon
702
Vanguard Extended Market ETF
VXF
$31.9B
$69K 0.01%
562
+1
+0.2% +$122
NEU icon
703
NewMarket
NEU
$8.18B
$68K 0.01%
167
– –
SCHG icon
704
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$68K 0.01%
+6,624
New +$66K
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.2B
$68K 0.01%
2,508
-56
-2% -$1.52K
SUI icon
706
Sun Communities
SUI
$14.7B
$68K 0.01%
671
+20
+3% +$2K
VGT icon
707
Vanguard Information Technology ETF
VGT
$149B
$68K 0.01%
2,688
+2,568
+2,140% +$62.4K
VPU
708
Vanguard Utilities ETF
VPU
$8.44B
$68K 0.01%
578
+413
+250% +$49K
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,215
-66
-5% -$3.74K
IDA icon
710
Idacorp
IDA
$8.2B
$67K 0.01%
679
-50
-7% -$4.82K
SCHV
711
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67K 0.01%
3,603
+3,276
+1,002% +$60.7K
SJM icon
712
J.M. Smucker
SJM
$12.8B
$67K 0.01%
653
-130
-17% -$14.2K
KSU
713
DELISTED
Kansas City Southern
KSU
$67K 0.01%
592
-48
-8% -$5.47K
SIVB
714
DELISTED
SVB Financial Group
SIVB
$67K 0.01%
215
+37
+21% +$11.7K
THRM icon
715
Gentherm
THRM
$1.27B
$66K 0.01%
+1,445
New +$65.6K
BAC.PRL icon
716
Bank of America Series L
BAC.PRL
$3.99B
$65K 0.01%
50
+7
+16% +$8.98K
DELL icon
717
Dell
DELL
$293B
$65K 0.01%
2,380
– –
HIG icon
718
Hartford Financial Services
HIG
$39.3B
$65K 0.01%
1,294
-80
-6% -$4.11K
MLM icon
719
Martin Marietta Materials
MLM
$33B
$65K 0.01%
355
-2
-0.6% -$413
STLA icon
720
Stellantis
STLA
$20.8B
$65K 0.01%
3,725
-437
-10% -$7.72K
XSLV icon
721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$65K 0.01%
1,322
+5
+0.4% +$250
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
$65K 0.01%
627
-631
-50% -$65.2K
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
$65K 0.01%
426
+327
+330% +$46.1K
DFJ icon
724
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$64K 0.01%
830
– –
HES
725
DELISTED
Hess
HES
$64K 0.01%
891
+1
+0.1% +$66
27 28
29
30 31

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LAM
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NMIMC
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TCM
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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.