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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70.9M 8.81%
242,256
+13,071
+6% +$3.75M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44M 5.46%
329,429
+11,958
+4% +$1.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.1M 3.73%
469,128
-22,771
-5% -$1.45M
AAPL icon
4
Apple
AAPL
$4.57T
$28.9M 3.59%
512,028
+127,176
+33% +$6.62M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.8M 2.83%
140,111
+6,872
+5% +$1.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5M 2.68%
246,886
+24,438
+11% +$2.14M
AMZN icon
7
Amazon
AMZN
$2.96T
$21M 2.6%
209,340
+13,200
+7% +$1.24M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 1.94%
380,688
+2,596
+0.7% +$106K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.8M 1.72%
92,510
+4,158
+5% +$612K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.3M 1.52%
236,991
+9,700
+4% +$506K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 1.45%
54,672
+6,263
+13% +$1.29M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.3M 1.4%
96,293
+10,020
+12% +$1.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.9M 1.23%
126,870
+46,111
+57% +$3.6M
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.72M 1.08%
76,241
+6,919
+10% +$750K
V icon
15
Visa
V
$677B
$7.94M 0.99%
52,900
+2,262
+4% +$322K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.72M 0.96%
46,944
+4,964
+12% +$899K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.61M 0.95%
126,327
-591
-0.5% -$34.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.28M 0.9%
168,160
+6,228
+4% +$268K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$6.92M 0.86%
37,223
+4,834
+15% +$874K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.79M 0.84%
112,460
+14,540
+15% +$880K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.71M 0.83%
163,578
-4,134
-2% -$174K
XOM icon
22
ExxonMobil
XOM
$634B
$6.66M 0.83%
78,341
-133
-0.2% -$10.9K
NFLX icon
23
Netflix
NFLX
$309B
$6.25M 0.78%
167,060
+7,870
+5% +$286K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.19M 0.77%
21,294
+1
+0% +$285
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.12M 0.76%
55,263
+2,905
+6% +$312K
1
2 3 4 5

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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.