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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
2,865
-382
-12% -$6.99K
ALLY icon
827
Ally Financial
ALLY
$13.3B
$48K 0.01%
1,829
-91
-5% -$2.47K
CHE icon
828
Chemed
CHE
$7.22B
$48K 0.01%
151
– –
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48K 0.01%
470
– –
KEYS icon
830
Keysight
KEYS
$58.3B
$48K 0.01%
719
-98
-12% -$6.08K
OTTR icon
831
Otter Tail
OTTR
$3.94B
$48K 0.01%
1,000
– –
TDG icon
832
TransDigm Group
TDG
$67.7B
$48K 0.01%
129
-16
-11% -$5.76K
AAL icon
833
American Airlines Group
AAL
$10.6B
$47K 0.01%
1,131
-295
-21% -$11.5K
DHI icon
834
D.R. Horton
DHI
$42.3B
$47K 0.01%
1,110
– –
DKS icon
835
Dick's Sporting Goods
DKS
$18.7B
$47K 0.01%
1,318
+635
+93% +$22.8K
GWW icon
836
W.W. Grainger
GWW
$60.2B
$47K 0.01%
131
-16
-11% -$5.51K
HSIC icon
837
Henry Schein
HSIC
$9.82B
$47K 0.01%
701
– –
ICF icon
838
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K 0.01%
930
– –
STPZ icon
839
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$47K 0.01%
921
– –
WERN icon
840
Werner Enterprises
WERN
$2.25B
$47K 0.01%
1,334
– –
PTLA
841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47K 0.01%
1,750
+1,450
+483% +$47.3K
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
$47K 0.01%
146
-21
-13% -$5.96K
GOLD
843
DELISTED
Randgold Resources Ltd
GOLD
$47K 0.01%
671
+99
+17% +$6.8K
CAH icon
844
Cardinal Health
CAH
$55.4B
$46K 0.01%
859
+154
+22% +$7.88K
HEEM icon
845
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$46K 0.01%
1,827
+3
+0.2% +$77
ITB icon
846
iShares US Home Construction ETF
ITB
$2.41B
$46K 0.01%
1,301
-13,350
-91% -$506K
IYH icon
847
iShares US Healthcare ETF
IYH
$3.71B
$46K 0.01%
1,140
– –
MPT
848
Medical Properties Trust
MPT
$2.81B
$46K 0.01%
3,080
+1,228
+66% +$17.9K
ULTI
849
DELISTED
Ultimate Software Group Inc
ULTI
$46K 0.01%
143
– –
APTV icon
850
Aptiv
APTV
$10.3B
$45K 0.01%
536
-60
-10% -$5.48K
32 33
34
35 36

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OCM
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LAM
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BF
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NMIMC
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CG
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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.