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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
CINF icon
851
Cincinnati Financial
CINF
$27.1B
$45K 0.01%
581
– –
CNC icon
852
Centene
CNC
$32.5B
$45K 0.01%
620
– –
NRG icon
853
NRG Energy
NRG
$24.8B
$45K 0.01%
1,202
– –
SHM icon
854
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K 0.01%
952
– –
VIOV icon
855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$45K 0.01%
632
– –
EC icon
856
Ecopetrol
EC
$34.5B
$44K 0.01%
1,652
– –
EMN icon
857
Eastman Chemical
EMN
$8.42B
$44K 0.01%
458
-38
-8% -$3.77K
ENIC icon
858
Enel Chile
ENIC
$6.28B
$44K 0.01%
8,866
-7,443
-46% -$37K
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$33.9B
$44K 0.01%
715
+2
+0.3% +$121
MSCI icon
860
MSCI
MSCI
$40.9B
$44K 0.01%
247
-1
-0.4% -$174
PHM icon
861
Pultegroup
PHM
$25.3B
$44K 0.01%
1,765
-132
-7% -$3.74K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$164B
$44K 0.01%
5,458
+550
+11% +$4.35K
WU icon
863
Western Union
WU
$2.21B
$44K 0.01%
2,296
-15
-0.6% -$291
FDN icon
864
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43K 0.01%
302
+111
+58% +$15.7K
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K 0.01%
364
+188
+107% +$22.5K
JEF icon
866
Jefferies Financial Group
JEF
$13.1B
$43K 0.01%
+2,193
New +$45.7K
NEM icon
867
Newmont
NEM
$119B
$43K 0.01%
1,419
-1,114
-44% -$37.7K
TRNS icon
868
Transcat
TRNS
$871M
$43K 0.01%
1,885
– –
UBS icon
869
UBS Group
UBS
$176B
$43K 0.01%
2,728
+566
+26% +$8.9K
XOP icon
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$43K 0.01%
251
+1
+0.4% +$168
ACRS icon
871
Aclaris Therapeutics
ACRS
$869M
$42K 0.01%
+2,910
New +$49.9K
AEG icon
872
Aegon
AEG
$14.1B
$42K 0.01%
7,674
+214
+3% +$1.11K
BN icon
873
Brookfield
BN
$108B
$42K 0.01%
2,640
– –
CABO icon
874
Cable One
CABO
$212M
$42K 0.01%
47
– –
EQT icon
875
EQT Corp
EQT
$32.3B
$42K 0.01%
1,749
-60
-3% -$1.66K
33 34
35
36 37

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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.