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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.75M 0.34%
50,512
+2,906
+6% +$159K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.7M 0.34%
24,074
-630
-3% -$71.8K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.64M 0.33%
34,857
-22,319
-39% -$1.69M
T icon
54
AT&T
T
$163B
$2.58M 0.32%
101,768
+6,842
+7% +$168K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.58M 0.32%
24,010
+3,384
+16% +$338K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.5M 0.31%
356,320
+68,600
+24% +$446K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.31%
14,703
-170
-1% -$28.7K
PFE icon
58
Pfizer
PFE
$153B
$2.47M 0.31%
59,221
+1,205
+2% +$46.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.47M 0.31%
129,652
+3,036
+2% +$57.9K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.46M 0.31%
31,842
+25,900
+436% +$1.96M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.44M 0.3%
72,284
+1,887
+3% +$65.2K
ABBV icon
62
AbbVie
ABBV
$435B
$2.41M 0.3%
25,454
+4,369
+21% +$414K
WFC icon
63
Wells Fargo
WFC
$264B
$2.39M 0.3%
45,396
+4,379
+11% +$250K
KO icon
64
Coca-Cola
KO
$375B
$2.31M 0.29%
50,122
+262
+0.5% +$12K
MRK icon
65
Merck
MRK
$318B
$2.2M 0.27%
32,567
+1,324
+4% +$84.4K
RTX icon
66
RTX Corp
RTX
$301B
$2.09M 0.26%
23,783
+515
+2% +$43.2K
BA icon
67
Boeing
BA
$185B
$2.08M 0.26%
5,579
+319
+6% +$112K
BABA icon
68
Alibaba
BABA
$308B
$2.05M 0.25%
12,436
+1,504
+14% +$266K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.02M 0.25%
20,629
+2,200
+12% +$213K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.01M 0.25%
33,284
+391
+1% +$23.5K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$1.97M 0.24%
12,188
-166
-1% -$26.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$1.97M 0.24%
8,054
+835
+12% +$192K
INTC icon
73
Intel
INTC
$513B
$1.94M 0.24%
41,100
+6,466
+19% +$315K
FDX icon
74
FedEx
FDX
$75.4B
$1.94M 0.24%
8,059
+449
+6% +$109K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.93M 0.24%
38,514
+5,074
+15% +$255K
1 2
3
4 5

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LAM
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BF
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NMIMC
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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.