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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
SONY icon
651
Sony
SONY
$138B
$80K 0.01%
6,625
+550
+9% +$6.05K
WELL icon
652
Welltower
WELL
$171B
$80K 0.01%
1,245
+1
+0.1% +$65
ZUO
653
DELISTED
Zuora, Inc.
ZUO
$80K 0.01%
+3,461
New +$92.3K
FRC
654
DELISTED
First Republic Bank
FRC
$80K 0.01%
830
-32
-4% -$3.22K
CMD
655
DELISTED
Cantel Medical Corporation
CMD
$80K 0.01%
872
+662
+315% +$63.1K
PODD icon
656
Insulet
PODD
$9.79B
$79K 0.01%
+750
New +$70.2K
UMBF icon
657
UMB Financial
UMBF
$11.1B
$79K 0.01%
1,112
– –
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$79K 0.01%
+1,745
New +$73.7K
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79K 0.01%
1,157
+17
+1% +$1.07K
CIGI icon
660
Colliers International
CIGI
$5.19B
$78K 0.01%
+1,000
New +$79.9K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$78K 0.01%
3,363
+1
+0% +$21
ASML icon
662
ASML
ASML
$669B
$77K 0.01%
408
-7
-2% -$1.4K
EPR icon
663
EPR Properties
EPR
$4.77B
$77K 0.01%
1,129
+27
+2% +$1.83K
FLR icon
664
Fluor
FLR
$7.96B
$77K 0.01%
1,323
-250
-16% -$13.6K
NVGS icon
665
Navigator Holdings
NVGS
$1.28B
$77K 0.01%
6,400
– –
RNR icon
666
RenaissanceRe
RNR
$13.4B
$77K 0.01%
576
-127
-18% -$16.4K
TRN icon
667
Trinity Industries
TRN
$2.38B
$77K 0.01%
2,917
– –
TTC icon
668
Toro Company
TTC
$9.49B
$77K 0.01%
1,276
-83
-6% -$5.05K
CNK icon
669
Cinemark Holdings
CNK
$4.32B
$76K 0.01%
1,882
– –
ROL icon
670
Rollins
ROL
$18.2B
$76K 0.01%
2,808
+877
+45% +$22.6K
LMNX
671
DELISTED
Luminex Corp
LMNX
$76K 0.01%
2,500
– –
ABEV icon
672
Ambev
ABEV
$46.4B
$75K 0.01%
16,365
+1,556
+11% +$7.42K
AYI icon
673
Acuity Brands
AYI
$10.8B
$75K 0.01%
476
+392
+467% +$56.3K
BOH icon
674
Bank of Hawaii
BOH
$3.13B
$75K 0.01%
953
-254
-21% -$21.1K
E icon
675
ENI
E
$77.5B
$75K 0.01%
2,004
-238
-11% -$8.97K
25 26
27
28 29

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LAM
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NMIMC
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TCM
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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.