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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
BST icon
1026
BlackRock Science and Technology Trust
BST
$1.69B
$27K ﹤0.01%
759
– –
DHC
1027
Diversified Healthcare Trust
DHC
$2.14B
$27K ﹤0.01%
1,539
-212
-12% -$3.89K
GIB icon
1028
CGI
GIB
$15.5B
$27K ﹤0.01%
419
– –
GPN icon
1029
Global Payments
GPN
$22.8B
$27K ﹤0.01%
209
+29
+16% +$3.49K
IDV icon
1030
iShares International Select Dividend ETF
IDV
$8.57B
$27K ﹤0.01%
821
– –
NKX icon
1031
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$27K ﹤0.01%
2,126
+26
+1% +$349
SAN icon
1032
Banco Santander
SAN
$210B
$27K ﹤0.01%
5,679
-2,673
-32% -$13.5K
TTEC icon
1033
TTEC Holdings
TTEC
$124M
$27K ﹤0.01%
1,035
-80
-7% -$2.33K
WTRG icon
1034
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
740
– –
XTL icon
1035
State Street SPDR S&P Telecom ETF
XTL
$543M
$27K ﹤0.01%
350
– –
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$27K ﹤0.01%
771
+219
+40% +$7.91K
GBT
1037
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
700
– –
ISTB icon
1038
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26K ﹤0.01%
535
+151
+39% +$7.4K
IXN icon
1039
iShares Global Tech ETF
IXN
$9.26B
$26K ﹤0.01%
900
– –
LSTR icon
1040
Landstar System
LSTR
$6.21B
$26K ﹤0.01%
211
– –
NMR icon
1041
Nomura Holdings
NMR
$29.1B
$26K ﹤0.01%
5,487
+2,200
+67% +$10.4K
SNAP icon
1042
Snap
SNAP
$9.01B
$26K ﹤0.01%
3,120
-2,500
-44% -$29K
TRMB icon
1043
Trimble
TRMB
$13.9B
$26K ﹤0.01%
600
+33
+6% +$1.29K
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.48B
$26K ﹤0.01%
459
-10
-2% -$572
WSM icon
1045
Williams-Sonoma
WSM
$29.6B
$26K ﹤0.01%
780
– –
LSXMK
1046
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K ﹤0.01%
776
+355
+84% +$12.6K
EGN
1047
DELISTED
Energen
EGN
$26K ﹤0.01%
306
– –
CDNS icon
1048
Cadence Design Systems
CDNS
$93.4B
$25K ﹤0.01%
555
– –
CHRD icon
1049
Chord Energy
CHRD
$7.39B
$25K ﹤0.01%
1,755
– –
CNI icon
1050
Canadian National Railway
CNI
$76.6B
$25K ﹤0.01%
273
-34
-11% -$2.97K
40 41
42
43 44

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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.