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
NKE icon
101
Nike
NKE
$61.9B
$1.37M 0.17%
16,146
+4,298
+36% +$345K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.36M 0.17%
12,602
+2,912
+30% +$300K
LUV icon
103
Southwest Airlines
LUV
$23B
$1.35M 0.17%
21,653
+193
+0.9% +$11.3K
CMCSA icon
104
Comcast
CMCSA
$90B
$1.35M 0.17%
38,161
+11,276
+42% +$399K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.16%
38,451
+5,573
+17% +$186K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.16%
11,811
-725
-6% -$79.2K
MO icon
107
Altria Group
MO
$114B
$1.3M 0.16%
21,607
+3,701
+21% +$220K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.29M 0.16%
15,562
+1,746
+13% +$132K
LMNR icon
109
Limoneira
LMNR
$251M
$1.28M 0.16%
49,035
-15,000
-23% -$417K
SWP
110
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.28M 0.16%
11,667
+100
+0.9% +$10.9K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$1.27M 0.16%
7,061
+4,172
+144% +$717K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.16%
11,882
-290
-2% -$30.8K
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.16%
69,010
+40
+0.1% +$709
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.23M 0.15%
20,758
-161
-0.8% -$10K
PSX icon
115
Phillips 66
PSX
$81.4B
$1.23M 0.15%
10,941
+3,647
+50% +$422K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.14%
16,823
-11,372
-40% -$768K
STZ icon
117
Constellation Brands
STZ
$23.2B
$1.14M 0.14%
5,289
+1,058
+25% +$225K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.14%
11,836
-421
-3% -$35.9K
C icon
119
Citigroup
C
$226B
$1.11M 0.14%
15,548
+7,761
+100% +$549K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.14%
10,330
-1,621
-14% -$176K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.14%
96,102
+21,390
+29% +$243K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.14%
40,338
+2,911
+8% +$81.5K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.14%
25,774
-6,466
-20% -$279K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.09M 0.14%
21,809
+10,801
+98% +$542K
ABT icon
125
Abbott
ABT
$187B
$1.09M 0.14%
14,894
+1,327
+10% +$87.1K
3 4
5
6 7

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.