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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
TSM icon
126
TSMC
TSM
$2.18T
$1.08M 0.13%
24,396
+11,539
+90% +$478K
XYZ
127
Block Inc
XYZ
$47.5B
$1.07M 0.13%
10,798
-1,376
-11% -$106K
STAA icon
128
STAAR Surgical
STAA
$1.21B
$1.05M 0.13%
21,869
+5,208
+31% +$213K
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.62B
$1.05M 0.13%
35,248
-8,548
-20% -$259K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.03M 0.13%
24,045
+3,478
+17% +$148K
MCD icon
131
McDonald's
MCD
$195B
$1.02M 0.13%
6,105
-41
-0.7% -$6.57K
COP icon
132
ConocoPhillips
COP
$141B
$1.02M 0.13%
13,177
+526
+4% +$37.9K
TJX icon
133
TJX Companies
TJX
$178B
$1.02M 0.13%
18,166
-1,034
-5% -$53.1K
AXP icon
134
American Express
AXP
$230B
$1.01M 0.13%
9,530
+89
+0.9% +$9.26K
AMT icon
135
American Tower
AMT
$80.4B
$985K 0.12%
6,778
-114
-2% -$16.7K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$983K 0.12%
34,481
+382
+1% +$10.6K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$982K 0.12%
31,080
+334
+1% +$10.7K
NKTR icon
138
Nektar Therapeutics
NKTR
$2.58B
$951K 0.12%
1,040
-2
-0.2% -$1.71K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$944K 0.12%
9,845
+395
+4% +$38.3K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$931K 0.12%
37,552
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$925K 0.11%
2,674
+741
+38% +$239K
TTE icon
142
TotalEnergies
TTE
$190B
$912K 0.11%
1,297,044
+752,517
+138% +$515K
PM icon
143
Philip Morris
PM
$295B
$909K 0.11%
11,152
+2,624
+31% +$215K
QCOM icon
144
Qualcomm
QCOM
$176B
$905K 0.11%
12,569
+4,428
+54% +$291K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$864K 0.11%
11,026
+2,587
+31% +$197K
ADP icon
146
Automatic Data Processing
ADP
$108B
$855K 0.11%
5,672
+3
+0.1% +$424
NOC icon
147
Northrop Grumman
NOC
$81.2B
$855K 0.11%
2,695
-158
-6% -$48.2K
IBM icon
148
IBM
IBM
$224B
$845K 0.11%
5,846
-664
-10% -$92.8K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.31B
$839K 0.1%
17,715
+1,186
+7% +$55.8K
DHR icon
150
Danaher
DHR
$144B
$835K 0.1%
8,665
+634
+8% +$57.7K
4 5
6
7 8

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LAM
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BF
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NMIMC
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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.