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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
WAB icon
726
Wabtec
WAB
$49.3B
$64K 0.01%
607
+500
+467% +$53.9K
WMB icon
727
Williams Companies
WMB
$86.1B
$64K 0.01%
2,344
+439
+23% +$12.7K
IBDO
728
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.01%
+2,633
New +$64K
SCG
729
DELISTED
Scana
SCG
$64K 0.01%
1,653
-480
-23% -$18.4K
IBDN
730
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$64K 0.01%
+2,632
New +$64.1K
LII icon
731
Lennox International
LII
$15.2B
$63K 0.01%
289
– –
PWR icon
732
Quanta Services
PWR
$101B
$63K 0.01%
1,890
– –
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
361
-1
-0.3% -$179
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$63K 0.01%
567
– –
BIP icon
735
Brookfield Infrastructure Partners
BIP
$18B
$62K 0.01%
2,624
– –
HMC icon
736
Honda
HMC
$41.3B
$62K 0.01%
2,062
+944
+84% +$28.1K
MCHP icon
737
Microchip Technology
MCHP
$46B
$62K 0.01%
1,562
-58
-4% -$2.56K
PDP icon
738
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$62K 0.01%
1,041
– –
PPG icon
739
PPG Industries
PPG
$26.6B
$62K 0.01%
569
-1
-0.2% -$109
NEPT
740
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$62K 0.01%
11
+7
+175% +$33.8K
RHT
741
DELISTED
Red Hat Inc
RHT
$62K 0.01%
454
– –
IMO icon
742
Imperial Oil
IMO
$60.4B
$61K 0.01%
1,879
– –
ISCG icon
743
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$61K 0.01%
1,710
– –
JWN
744
DELISTED
Nordstrom
JWN
$61K 0.01%
1,024
-29
-3% -$1.66K
MDXG icon
745
MiMedx Group
MDXG
$633M
$61K 0.01%
9,926
– –
MTB icon
746
M&T Bank
MTB
$36.2B
$61K 0.01%
369
+66
+22% +$11.5K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$61K 0.01%
2,428
+74
+3% +$1.87K
UNM icon
748
Unum
UNM
$14.3B
$61K 0.01%
1,568
+448
+40% +$16.7K
ROX
749
DELISTED
Castle Brands, Inc.
ROX
$61K 0.01%
56,707
+4,938
+10% +$5.63K
APA icon
750
APA Corp
APA
$13.2B
$60K 0.01%
1,257
-100
-7% -$4.5K
28 29
30
31 32

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LAM
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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.