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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
UTF icon
801
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$52K 0.01%
2,332
– –
HQH
802
abrdn Healthcare Investors
HQH
$1.32B
$51K 0.01%
2,209
– –
HYT icon
803
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51K 0.01%
4,839
– –
MDY icon
804
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51K 0.01%
139
+43
+45% +$15.7K
MDYG icon
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$51K 0.01%
+904
New +$50.4K
MGA icon
806
Magna International
MGA
$18.8B
$51K 0.01%
971
-106
-10% -$5.95K
SIRI icon
807
SiriusXM
SIRI
$10.1B
$51K 0.01%
809
+137
+20% +$9.54K
USPH icon
808
US Physical Therapy
USPH
$1.22B
$51K 0.01%
430
– –
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$51K 0.01%
6,654
-5,741
-46% -$46.4K
MLPI
810
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51K 0.01%
2,134
– –
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K 0.01%
2,483
+28
+1% +$567
KEY icon
812
KeyCorp
KEY
$24.4B
$50K 0.01%
2,514
– –
MAIN icon
813
Main Street Capital
MAIN
$5.48B
$50K 0.01%
1,292
+19
+1% +$753
MORN icon
814
Morningstar
MORN
$7.53B
$50K 0.01%
400
+147
+58% +$19.8K
PWV icon
815
Invesco Large Cap Value ETF
PWV
$1.76B
$50K 0.01%
1,350
– –
TTWO icon
816
Take-Two Interactive
TTWO
$46.1B
$50K 0.01%
363
-43
-11% -$5.49K
ALLE icon
817
Allegion
ALLE
$14.4B
$49K 0.01%
538
– –
AMCX icon
818
AMC Global Media
AMCX
$489M
$49K 0.01%
737
+221
+43% +$13.8K
DEM icon
819
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$49K 0.01%
1,127
+112
+11% +$4.87K
ET icon
820
Energy Transfer Partners
ET
$69.3B
$49K 0.01%
2,792
+36
+1% +$639
FNF icon
821
Fidelity National Financial
FNF
$13.5B
$49K 0.01%
1,296
-47
-3% -$1.79K
FUND
822
Sprott Focus Trust
FUND
$308M
$49K 0.01%
6,625
– –
MIN
823
Aberdeen Intermediate Income Fund
MIN
$278M
$49K 0.01%
+13,002
New +$49.4K
NNN icon
824
NNN REIT
NNN
$8.99B
$49K 0.01%
1,097
– –
NXST icon
825
Nexstar Media Group
NXST
$5.97B
$49K 0.01%
606
+3
+0.5% +$236
31 32
33
34 35

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LAM
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NMIMC
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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.