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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$524K 0.07%
6,067
+1,770
+41% +$152K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$512K 0.06%
6,400
+97
+2% +$7.67K
AET
203
DELISTED
Aetna Inc
AET
$505K 0.06%
2,488
-20
-0.8% -$3.91K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$504K 0.06%
2,020
– –
DUK icon
205
Duke Energy
DUK
$97.3B
$500K 0.06%
6,243
-546
-8% -$44.2K
MB
206
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$493K 0.06%
12,130
– –
BIIB icon
207
Biogen
BIIB
$30.7B
$492K 0.06%
1,396
+47
+3% +$16.2K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$487K 0.06%
17,447
+136
+0.8% +$3.99K
UNP icon
209
Union Pacific
UNP
$174B
$483K 0.06%
2,968
-70
-2% -$10.5K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.85B
$480K 0.06%
9,567
+5,229
+121% +$262K
MS icon
211
Morgan Stanley
MS
$340B
$479K 0.06%
10,293
+4,438
+76% +$217K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$474K 0.06%
7,435
+2,974
+67% +$180K
PNC icon
213
PNC Financial Services
PNC
$101B
$473K 0.06%
3,474
+739
+27% +$105K
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
$470K 0.06%
3,636
+402
+12% +$51.3K
NEWR
215
DELISTED
New Relic, Inc.
NEWR
$469K 0.06%
4,972
+2,070
+71% +$214K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$466K 0.06%
2,581
+699
+37% +$119K
NOW icon
217
ServiceNow
NOW
$129B
$465K 0.06%
11,895
+3,600
+43% +$136K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23B
$464K 0.06%
7,708
+661
+9% +$38.4K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$464K 0.06%
8,621
+1,434
+20% +$77K
GD icon
220
General Dynamics
GD
$106B
$463K 0.06%
2,261
+418
+23% +$81.8K
DEO icon
221
Diageo
DEO
$53.6B
$457K 0.06%
3,226
+21
+0.7% +$3.02K
MET icon
222
MetLife
MET
$62.1B
$456K 0.06%
9,760
+6,775
+227% +$310K
COF icon
223
Capital One
COF
$134B
$445K 0.06%
4,690
+1,477
+46% +$144K
CSX icon
224
CSX Corp
CSX
$93.1B
$443K 0.06%
18,000
+348
+2% +$8.29K
OMC icon
225
Omnicom Group
OMC
$23.4B
$442K 0.05%
6,492
+4,534
+232% +$318K
7 8
9
10 11

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.