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
NTR icon
1476
Nutrien
NTR
$30.7B
$9K ﹤0.01%
157
– –
NWN icon
1477
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
140
– –
PAG icon
1478
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
+183
New +$9.3K
PINC
1479
DELISTED
Premier
PINC
$9K ﹤0.01%
194
– –
PWB icon
1480
Invesco Large Cap Growth ETF
PWB
$2.41B
$9K ﹤0.01%
183
+1
+0.5% +$47
REG icon
1481
Regency Centers
REG
$14.1B
$9K ﹤0.01%
142
– –
ROG icon
1482
Rogers Corp
ROG
$2.4B
$9K ﹤0.01%
60
– –
RUSHA icon
1483
Rush Enterprises Class A
RUSHA
$6.22B
$9K ﹤0.01%
531
– –
SID icon
1484
Companhia Siderúrgica Nacional
SID
$1.23B
$9K ﹤0.01%
+4,127
New +$9.05K
SNX icon
1485
TD Synnex
SNX
$20.2B
$9K ﹤0.01%
212
-302
-59% -$14.6K
SPHQ icon
1486
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
260
– –
TCBK icon
1487
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
235
-23
-9% -$890
TREX icon
1488
Trex
TREX
$5.01B
$9K ﹤0.01%
+232
New +$8.93K
TSI
1489
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
TWLO icon
1490
Twilio
TWLO
$36.6B
$9K ﹤0.01%
+100
New +$7.31K
AD
1491
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
200
– –
UTL icon
1492
Unitil
UTL
$980M
$9K ﹤0.01%
180
– –
WD icon
1493
Walker & Dunlop
WD
$1.53B
$9K ﹤0.01%
+167
New +$9.28K
WFC.PRL icon
1494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9K ﹤0.01%
7
-43
-86% -$54.9K
WSR
1495
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
614
+189
+44% +$2.49K
XPO icon
1496
XPO
XPO
$23.7B
$9K ﹤0.01%
231
– –
XRAY icon
1497
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
248
+55
+28% +$2.29K
QVCGA
1498
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
9
-1
-10% -$1.05K
SRCL
1499
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
150
-51
-25% -$3.26K
CDK
1500
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
138
+5
+4% +$317
58 59
60
61 62

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.