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
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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$60K 0.01%
1,060
+853
+412% +$48.1K
MSGS icon
752
Madison Square Garden
MSGS
$9.39B
$60K 0.01%
266
+211
+384% +$46.8K
OLED icon
753
Universal Display
OLED
$4.19B
$60K 0.01%
505
– –
PCY icon
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$60K 0.01%
2,206
+2,066
+1,476% +$55.7K
ANET icon
755
Arista Networks
ANET
$238B
$59K 0.01%
3,536
+672
+23% +$11.4K
HAS icon
756
Hasbro
HAS
$13.2B
$59K 0.01%
560
+1
+0.2% +$100
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$59K 0.01%
1,123
+321
+40% +$16.9K
JPXN
758
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$59K 0.01%
900
– –
VTR icon
759
Ventas
VTR
$47.9B
$59K 0.01%
1,084
+24
+2% +$1.39K
DCI icon
760
Donaldson
DCI
$11.4B
$58K 0.01%
995
– –
YUMC icon
761
Yum China
YUMC
$16.3B
$58K 0.01%
1,652
-77
-4% -$2.74K
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.01%
1,724
+37
+2% +$1.11K
KSS icon
763
Kohl's
KSS
$2.19B
$57K 0.01%
768
+1
+0.1% +$76
MKL icon
764
Markel Group
MKL
$23.2B
$57K 0.01%
48
-4
-8% -$4.71K
SFIX
765
Stitch Fix
SFIX
$560M
$57K 0.01%
+1,310
New +$47.7K
SWK icon
766
Stanley Black & Decker
SWK
$15.7B
$57K 0.01%
387
+23
+6% +$3.27K
VOYA icon
767
Voya Financial
VOYA
$9.19B
$57K 0.01%
1,156
-22
-2% -$1.09K
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
1,056
– –
SHPG
769
DELISTED
Shire pic
SHPG
$57K 0.01%
315
-52
-14% -$9K
CAG icon
770
Conagra Brands
CAG
$7.23B
$56K 0.01%
1,659
-164
-9% -$6K
DFS
771
DELISTED
Discover Financial Services
DFS
$56K 0.01%
735
– –
KFY icon
772
Korn Ferry
KFY
$4.28B
$56K 0.01%
1,131
– –
NCA icon
773
Nuveen California Municipal Value Fund
NCA
$302M
$56K 0.01%
6,000
– –
PGX icon
774
Invesco Preferred ETF
PGX
$3.78B
$56K 0.01%
3,911
+1,231
+46% +$17.9K
SNN icon
775
Smith & Nephew
SNN
$12.6B
$56K 0.01%
1,518
-199
-12% -$7.18K
29 30
31
32 33

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.