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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
AMED
1226
DELISTED
Amedisys
AMED
$16K ﹤0.01%
132
– –
BALL icon
1227
Ball Corp
BALL
$16.5B
$16K ﹤0.01%
365
+1
+0.3% +$41
CSR
1228
Centerspace
CSR
$933M
$16K ﹤0.01%
274
– –
DECK icon
1229
Deckers Outdoor
DECK
$13.2B
$16K ﹤0.01%
822
+132
+19% +$2.56K
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
1,250
– –
DXJ icon
1231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K ﹤0.01%
280
-89
-24% -$4.88K
ENOV icon
1232
Enovis
ENOV
$1.44B
$16K ﹤0.01%
257
+43
+20% +$2.45K
IBOC icon
1233
International Bancshares
IBOC
$4.5B
$16K ﹤0.01%
350
+47
+16% +$2.15K
INDA icon
1234
iShares MSCI India ETF
INDA
$6.6B
$16K ﹤0.01%
+479
New +$16.6K
IT icon
1235
Gartner
IT
$12.2B
$16K ﹤0.01%
98
– –
KEX icon
1236
Kirby Corp
KEX
$7B
$16K ﹤0.01%
192
– –
LYV icon
1237
Live Nation Entertainment
LYV
$42.8B
$16K ﹤0.01%
300
– –
MGEE icon
1238
MGE Energy Inc
MGEE
$3.03B
$16K ﹤0.01%
256
– –
MVV icon
1239
ProShares Ultra MidCap400
MVV
$162M
$16K ﹤0.01%
351
– –
NBIX icon
1240
Neurocrine Biosciences
NBIX
$16.7B
$16K ﹤0.01%
134
– –
PNFP icon
1241
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K ﹤0.01%
264
-30
-10% -$1.9K
RMD icon
1242
ResMed
RMD
$31.9B
$16K ﹤0.01%
135
– –
RVTY icon
1243
Revvity
RVTY
$13B
$16K ﹤0.01%
162
– –
SR icon
1244
Spire
SR
$4.8B
$16K ﹤0.01%
222
– –
USLM icon
1245
United States Lime & Minerals
USLM
$3.48B
$16K ﹤0.01%
1,000
– –
VONG icon
1246
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$16K ﹤0.01%
388
– –
VTRS icon
1247
Viatris
VTRS
$19B
$16K ﹤0.01%
450
+13
+3% +$488
WBD icon
1248
Warner Bros
WBD
$67.6B
$16K ﹤0.01%
499
+212
+74% +$5.97K
BIG
1249
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
373
+136
+57% +$6K
SIR
1250
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,645
+244
+17% +$2.29K
48 49
50
51 52

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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.