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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
MDYV icon
926
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$36K ﹤0.01%
+674
New +$36.2K
XLNX
927
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
455
+53
+13% +$3.88K
BOKF icon
928
BOK Financial
BOKF
$8.74B
$35K ﹤0.01%
363
– –
BWX icon
929
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K ﹤0.01%
+1,282
New +$35.4K
FSLR icon
930
First Solar
FSLR
$26.9B
$35K ﹤0.01%
721
+345
+92% +$17.9K
PHO icon
931
Invesco Water Resources ETF
PHO
$2.09B
$35K ﹤0.01%
1,110
– –
TSCO icon
932
Tractor Supply
TSCO
$18B
$35K ﹤0.01%
1,935
– –
NATI
933
DELISTED
National Instruments Corp
NATI
$35K ﹤0.01%
720
– –
TLND
934
DELISTED
Talend S.A. American Depositary Shares
TLND
$35K ﹤0.01%
507
+400
+374% +$25.2K
NBL
935
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,118
-5
-0.4% -$160
BBVA icon
936
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34K ﹤0.01%
5,379
+1,505
+39% +$10K
BE icon
937
Bloom Energy
BE
$64.6B
$34K ﹤0.01%
+1,000
New +$28K
EMLC icon
938
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$34K ﹤0.01%
1,046
+77
+8% +$2.57K
MSM icon
939
MSC Industrial Direct
MSM
$6.86B
$34K ﹤0.01%
386
– –
PEGA icon
940
Pegasystems
PEGA
$5.38B
$34K ﹤0.01%
1,084
– –
SYF icon
941
Synchrony
SYF
$25.6B
$34K ﹤0.01%
1,095
-281
-20% -$8.95K
WCN
942
Waste Connections
WCN
$42B
$34K ﹤0.01%
430
+223
+108% +$17.5K
XLC icon
943
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34K ﹤0.01%
+701
New +$34.6K
WBK
944
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,717
+182
+12% +$3.85K
AMLP icon
945
Alerian MLP ETF
AMLP
$13.1B
$33K ﹤0.01%
616
– –
APPN icon
946
Appian
APPN
$2.48B
$33K ﹤0.01%
+1,008
New +$34.4K
AVB icon
947
AvalonBay Communities
AVB
$26.8B
$33K ﹤0.01%
183
-51
-22% -$9.11K
EWH icon
948
iShares MSCI Hong Kong ETF
EWH
$1.22B
$33K ﹤0.01%
1,395
-2,350
-63% -$56.6K
FXI icon
949
iShares China Large-Cap ETF
FXI
$4.31B
$33K ﹤0.01%
760
– –
HBAN icon
950
Huntington Bancshares
HBAN
$35.5B
$33K ﹤0.01%
2,200
+2
+0.1% +$31
36 37
38
39 40

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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.