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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
TWO
1001
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
503
-83
-14% -$5.17K
TXT icon
1002
Textron
TXT
$15.4B
$30K ﹤0.01%
417
– –
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
+109
New +$28.1K
AME icon
1004
Ametek
AME
$58.2B
$29K ﹤0.01%
369
-2
-0.5% -$153
CBOE icon
1005
Cboe Global Markets
CBOE
$29.9B
$29K ﹤0.01%
300
-45
-13% -$4.54K
CRL icon
1006
Charles River Laboratories
CRL
$12.8B
$29K ﹤0.01%
216
– –
MHF
1007
Western Asset Municipal High Income Fund
MHF
$153M
$29K ﹤0.01%
4,043
+43
+1% +$309
DISH
1008
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
818
-300
-27% -$10.3K
AQMS icon
1009
Aqua Metals
AQMS
$10.2M
$28K ﹤0.01%
55
– –
DOC icon
1010
Healthpeak Properties
DOC
$14.8B
$28K ﹤0.01%
1,071
+2
+0.2% +$53
EMHY icon
1011
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$28K ﹤0.01%
598
-654
-52% -$29.9K
HST icon
1012
Host Hotels & Resorts
HST
$16B
$28K ﹤0.01%
1,342
+1
+0.1% +$21
JNPR
1013
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
942
+106
+13% +$2.96K
MFG icon
1014
Mizuho Financial
MFG
$130B
$28K ﹤0.01%
7,894
-474
-6% -$1.65K
MHK icon
1015
Mohawk Industries
MHK
$9.22B
$28K ﹤0.01%
158
+11
+7% +$2.16K
PFD
1016
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$28K ﹤0.01%
+2,150
New +$29.6K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$28K ﹤0.01%
1,200
– –
TWM icon
1018
ProShares UltraShort Russell2000
TWM
$41.3M
$28K ﹤0.01%
102
+60
+143% +$16.5K
WAT icon
1019
Waters Corp
WAT
$39.9B
$28K ﹤0.01%
146
-36
-20% -$6.97K
WIT icon
1020
Wipro
WIT
$20B
$28K ﹤0.01%
14,163
-928
-6% -$1.79K
ZION icon
1021
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
551
-119
-18% -$6.28K
TCO
1022
DELISTED
Taubman Centers Inc.
TCO
$28K ﹤0.01%
470
– –
CVG
1023
DELISTED
Convergys
CVG
$28K ﹤0.01%
1,189
+2
+0.2% +$49
BLV icon
1024
Vanguard Long-Term Bond ETF
BLV
$5.74B
$27K ﹤0.01%
310
-4,825
-94% -$427K
BOND icon
1025
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$27K ﹤0.01%
259
+234
+936% +$24.1K
39 40
41
42 43

Similar funds

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
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.