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
DJP icon
976
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$31K ﹤0.01%
1,300
+901
+226% +$21K
FMC icon
977
FMC
FMC
$1.33B
$31K ﹤0.01%
405
-40
-9% -$3.01K
FNV icon
978
Franco-Nevada
FNV
$46B
$31K ﹤0.01%
503
+61
+14% +$4.17K
PCTY icon
979
Paylocity
PCTY
$7.98B
$31K ﹤0.01%
+380
New +$26.9K
R icon
980
Ryder
R
$10.1B
$31K ﹤0.01%
422
+41
+11% +$3.13K
RACE icon
981
Ferrari
RACE
$72.5B
$31K ﹤0.01%
229
-831
-78% -$109K
SNA icon
982
Snap-on
SNA
$21.5B
$31K ﹤0.01%
167
– –
VCV icon
983
Invesco California Value Municipal Income Trust
VCV
$522M
$31K ﹤0.01%
2,645
+34
+1% +$405
VDE icon
984
Vanguard Energy ETF
VDE
$9.84B
$31K ﹤0.01%
298
+146
+96% +$15.1K
VOT icon
985
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31K ﹤0.01%
221
+150
+211% +$21K
DRNA
986
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$31K ﹤0.01%
+2,000
New +$29.1K
EV
987
DELISTED
Eaton Vance Corp.
EV
$31K ﹤0.01%
585
+209
+56% +$11.1K
FIEG
988
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$31K ﹤0.01%
232
– –
AAP icon
989
Advance Auto Parts
AAP
$3.49B
$30K ﹤0.01%
176
– –
BVN icon
990
Compañía de Minas Buenaventura
BVN
$8.67B
$30K ﹤0.01%
2,222
-2,890
-57% -$37.6K
COO icon
991
Cooper Companies
COO
$14.5B
$30K ﹤0.01%
428
– –
DXCM icon
992
DexCom
DXCM
$32B
$30K ﹤0.01%
844
– –
EFR
993
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$30K ﹤0.01%
+2,100
New +$29.8K
EZU icon
994
iShare MSCI Eurozone ETF
EZU
$9.91B
$30K ﹤0.01%
723
-295
-29% -$12.2K
HWM icon
995
Howmet Aerospace
HWM
$112B
$30K ﹤0.01%
1,750
– –
HYD icon
996
VanEck High Yield Muni ETF
HYD
$4.4B
$30K ﹤0.01%
475
– –
IX icon
997
ORIX
IX
$43.5B
$30K ﹤0.01%
1,870
-125
-6% -$2.01K
PSO icon
998
Pearson
PSO
$9.9B
$30K ﹤0.01%
2,604
– –
RWX icon
999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
795
-476
-37% -$18.6K
TLRY icon
1000
Tilray
TLRY
$622M
$30K ﹤0.01%
+21
New +$13.5K
38 39
40
41 42

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.