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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.92M 0.24%
33,789
-975
-3% -$51.6K
BAC icon
77
Bank of America
BAC
$442B
$1.92M 0.24%
65,169
+4,570
+8% +$139K
UNH icon
78
UnitedHealth
UNH
$370B
$1.91M 0.24%
7,160
+256
+4% +$66.6K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$1.89M 0.23%
23,400
+2,200
+10% +$181K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.23%
16,401
+4,156
+34% +$464K
HON icon
81
Honeywell
HON
$78B
$1.8M 0.22%
12,005
+580
+5% +$82.2K
PEP icon
82
PepsiCo
PEP
$190B
$1.79M 0.22%
15,992
+1,700
+12% +$193K
TXN icon
83
Texas Instruments
TXN
$261B
$1.79M 0.22%
16,647
+59
+0.4% +$6.56K
YELP icon
84
Yelp
YELP
$1.41B
$1.77M 0.22%
36,031
-7,062
-16% -$308K
ADBE icon
85
Adobe
ADBE
$105B
$1.74M 0.22%
6,429
+218
+4% +$56.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.21%
27,414
+6,901
+34% +$410K
WMT icon
87
Walmart Inc
WMT
$890B
$1.69M 0.21%
53,865
+1,221
+2% +$37.3K
NEE icon
88
NextEra Energy
NEE
$177B
$1.68M 0.21%
40,096
+2,184
+6% +$93K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 0.21%
16,284
+2,790
+21% +$283K
AMGN icon
90
Amgen
AMGN
$222B
$1.63M 0.2%
7,859
+1,599
+26% +$315K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.2%
39,540
+3,550
+10% +$143K
ILMN icon
92
Illumina
ILMN
$28.4B
$1.59M 0.2%
4,455
+405
+10% +$130K
ORCL icon
93
Oracle
ORCL
$423B
$1.56M 0.19%
30,249
-490
-2% -$23.8K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$1.45M 0.18%
11,212
– –
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.45M 0.18%
16,426
-3,099
-16% -$274K
WP
96
DELISTED
Worldpay, Inc.
WP
$1.44M 0.18%
14,180
+10,167
+253% +$929K
ACN icon
97
Accenture
ACN
$108B
$1.43M 0.18%
8,386
+808
+11% +$134K
MA icon
98
Mastercard
MA
$493B
$1.39M 0.17%
6,226
+282
+5% +$58.8K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$1.38M 0.17%
51,498
+3,210
+7% +$84K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.37M 0.17%
27,938
+369
+1% +$18.2K
2 3
4
5 6

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HFS
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OCM
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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
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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.