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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
VICI icon
776
VICI Properties
VICI
$29.4B
$56K 0.01%
2,576
+2,546
+8,487% +$52.9K
BAP icon
777
Credicorp
BAP
$30.7B
$55K 0.01%
247
-156
-39% -$34.9K
FBIN icon
778
Fortune Brands Innovations
FBIN
$6.06B
$55K 0.01%
1,229
-17
-1% -$799
IYZ icon
779
iShares US Telecommunications ETF
IYZ
$1.23B
$55K 0.01%
1,840
-200
-10% -$5.77K
KDP icon
780
Keurig Dr Pepper
KDP
$40.8B
$55K 0.01%
1,953
-82
-4% -$2.59K
SIGA icon
781
SIGA Technologies
SIGA
$219M
$55K 0.01%
8,000
– –
SWKS icon
782
Skyworks Solutions
SWKS
$10.6B
$55K 0.01%
611
+18
+3% +$1.69K
WDAY icon
783
Workday
WDAY
$44.4B
$55K 0.01%
379
+263
+227% +$36.5K
WDC icon
784
Western Digital
WDC
$150B
$55K 0.01%
1,240
-137
-10% -$6.94K
AL
785
DELISTED
Air Lease Corp
AL
$54K 0.01%
1,186
+130
+12% +$5.8K
DVN icon
786
Devon Energy
DVN
$47.3B
$54K 0.01%
1,352
+92
+7% +$3.92K
GSAT icon
787
Globalstar
GSAT
$10.8B
$54K 0.01%
7,120
– –
NXPI icon
788
NXP Semiconductors
NXPI
$60.4B
$54K 0.01%
627
-29
-4% -$2.78K
VMW
789
DELISTED
VMware, Inc
VMW
$54K 0.01%
348
-39
-10% -$5.97K
CVSA
790
Covista Inc
CVSA
$4.8B
$53K 0.01%
1,104
– –
MGK icon
791
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$53K 0.01%
2,060
– –
RGLD icon
792
Royal Gold
RGLD
$19.5B
$53K 0.01%
690
+71
+11% +$5.84K
SNY icon
793
Sanofi
SNY
$104B
$53K 0.01%
1,188
+257
+28% +$11K
XYL icon
794
Xylem
XYL
$28.1B
$53K 0.01%
665
+42
+7% +$3.14K
PETX
795
DELISTED
Aratana Therapeutics, Inc.
PETX
$53K 0.01%
9,000
– –
AMD icon
796
Advanced Micro Devices
AMD
$789B
$52K 0.01%
1,699
+194
+13% +$4.38K
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$9.42B
$52K 0.01%
167
– –
CQQQ icon
798
Invesco China Technology ETF
CQQQ
$3.31B
$52K 0.01%
+1,075
New +$55K
IQV icon
799
IQVIA
IQV
$39.3B
$52K 0.01%
404
– –
SLYG icon
800
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$52K 0.01%
+767
New +$51.6K
30 31
32
33 34

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LAM
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BF
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NMIMC
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TCM
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HI
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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.