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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
BKNG icon
151
Booking.com
BKNG
$161B
$831K 0.1%
10,475
-175
-2% -$13.8K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$827K 0.1%
5,936
+219
+4% +$30.7K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$814K 0.1%
14,908
+858
+6% +$46.4K
ELV icon
154
Elevance Health
ELV
$85.5B
$812K 0.1%
2,963
+1,137
+62% +$295K
SYK icon
155
Stryker
SYK
$130B
$809K 0.1%
4,553
+87
+2% +$14.9K
CHL
156
DELISTED
China Mobile Limited
CHL
$805K 0.1%
16,451
+1,524
+10% +$70.4K
TRV icon
157
Travelers Companies
TRV
$80.2B
$799K 0.1%
6,161
+2,261
+58% +$292K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$757K 0.09%
12,920
+488
+4% +$27.8K
CAT icon
159
Caterpillar
CAT
$387B
$752K 0.09%
4,934
+2,027
+70% +$287K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$751K 0.09%
6,657
+1,155
+21% +$132K
RTN
161
DELISTED
Raytheon Company
RTN
$747K 0.09%
3,613
+223
+7% +$44.4K
BLK icon
162
Blackrock
BLK
$176B
$741K 0.09%
1,573
+343
+28% +$167K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$738K 0.09%
15,844
+1,003
+7% +$48.9K
MMM icon
164
3M
MMM
$94.3B
$729K 0.09%
4,139
-206
-5% -$35.5K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.09%
10,704
+6,782
+173% +$453K
MDT icon
166
Medtronic
MDT
$112B
$698K 0.09%
7,096
+385
+6% +$35.6K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$687K 0.09%
+2,598
New +$665K
INTU icon
168
Intuit
INTU
$89B
$682K 0.08%
2,997
+28
+0.9% +$6.01K
CMI icon
169
Cummins
CMI
$88.7B
$680K 0.08%
4,655
+446
+11% +$62.8K
RPD icon
170
Rapid7
RPD
$773M
$676K 0.08%
18,300
– –
CB icon
171
Chubb
CB
$135B
$675K 0.08%
5,051
+126
+3% +$17K
CVS icon
172
CVS Health
CVS
$122B
$671K 0.08%
8,520
+572
+7% +$40.9K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$671K 0.08%
19,256
+12,497
+185% +$440K
AOR icon
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$669K 0.08%
14,831
+518
+4% +$23.2K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.4B
$660K 0.08%
12,712
– –
5 6
7
8 9

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OCM
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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.