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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
FE icon
876
FirstEnergy
FE
$27.5B
$42K 0.01%
1,123
+65
+6% +$2.38K
LOAN
877
Manhattan Bridge Capital
LOAN
$47.1M
$42K 0.01%
41,616
-3,884
-9% -$26.4K
SCHR
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,604
+28
+2% +$729
WSO icon
879
Watsco Inc
WSO
$13.6B
$42K 0.01%
235
– –
COUP
880
DELISTED
Coupa Software Incorporated
COUP
$42K 0.01%
536
+134
+33% +$9.31K
APVO icon
881
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BZUN
882
Baozun
BZUN
$172M
$41K 0.01%
840
+775
+1,192% +$42K
IYR icon
883
iShares US Real Estate ETF
IYR
$4.57B
$41K 0.01%
507
– –
PTC icon
884
PTC
PTC
$16B
$41K 0.01%
385
-43
-10% -$4.2K
REXR icon
885
Rexford Industrial Realty
REXR
$8.19B
$41K 0.01%
1,296
-44
-3% -$1.38K
DLTR icon
886
Dollar Tree
DLTR
$25.2B
$40K 0.01%
495
-27
-5% -$2.37K
ELD icon
887
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$40K 0.01%
1,212
-139
-10% -$4.67K
LOPE icon
888
Grand Canyon Education
LOPE
$3.98B
$40K 0.01%
354
+2
+0.6% +$233
ORI icon
889
Old Republic International
ORI
$10.4B
$40K 0.01%
1,766
+436
+33% +$9.4K
PTH icon
890
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$40K 0.01%
1,200
– –
PTMC icon
891
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$40K 0.01%
+1,200
New +$39.8K
SPPI
892
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K 0.01%
2,370
– –
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
1,913
+1
+0.1% +$22
CEO
894
DELISTED
CNOOC Limited
CEO
$40K 0.01%
204
-1
-0.5% -$170
HP icon
895
Helmerich & Payne
HP
$3.71B
$39K ﹤0.01%
573
-12
-2% -$766
PFG icon
896
Principal Financial Group
PFG
$24.3B
$39K ﹤0.01%
663
-28
-4% -$1.56K
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$39K ﹤0.01%
574
+522
+1,004% +$36.1K
VAC icon
898
Marriott Vacations Worldwide
VAC
$4.25B
$39K ﹤0.01%
348
+75
+27% +$8.87K
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.44B
$39K ﹤0.01%
553
– –
VTEB icon
900
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39K ﹤0.01%
782
+38
+5% +$1.93K
34 35
36
37 38

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.