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PARALLEL ADVISORS, LLC Information

150 SPEAR STREET, STE 950, SAN FRANCISCO, California, 94105, (415) 728-9198

Report Date: 03/31/2019

Position Statistics

Total Positions 2,459
New Positions 242
Increased Positions 1,066
Decreased Positions 679
Positions with Activity 1,745
Sold Out Positions 132
Total Mkt Value (in $ millions) 901

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.28%
Basic Materials 1.02%
Industrials 3.56%
Consumer Cyclicals 6.21%
Consumer Non-Cyclicals 2.86%
Financials 55.29%
Healthcare 5.04%
Technology 14.49%
Telecommunication Services 1.1%
Utilities 1.18%

2,459 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 70,248 -1,220 (1.71) 241,195
VANGUARD INDEX FDS LARGE CAP ETF 44,379 -4,470 (9.15) 334,057
ISHARES TR CORE MSCI EAFE 32,447 278 .86 532,873
APPLE INC COM 24,995 -296 (1.17) 129,685
ISHARES TR CORE S&P TTL STK 23,209 18,818 428.64 353,036
AMAZON COM INC COM 21,899 148 .68 11,713
ISHARES TR CORE S&P SCP ETF 21,441 2,984 16.17 281,929
VANGUARD INDEX FDS SMALL CP ETF 20,307 -1,596 (7.29) 132,658
MICROSOFT CORP COM 15,755 220 1.41 118,953
VANGUARD INDEX FDS MID CAP ETF 14,841 -516 (3.36) 90,307
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,750 -639 (4.15) 183,727
VANGUARD INDEX FDS TOTAL STK MKT 13,992 -706 (4.8) 94,775
ISHARES INC CORE MSCI EMKT 13,808 1,443 11.67 278,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,028 90 .70 63,500
ISHARES TR MIN VOL USA ETF 9,943 9,624 3,019.05 160,600
VISA INC COM CL A 9,899 362 3.79 58,349
ISHARES TR USA MOMENTUM FCT 9,810 8,336 565.56 83,115
ISHARES TR 20 YR TR BD ETF 9,780 -1,925 (16.45) 74,395
FACEBOOK INC CL A 9,084 1,298 16.67 50,096
ISHARES TR GLOBAL TECH ETF 8,450 7,980 1,695.27 48,562