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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
SHI
901
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$39K ﹤0.01%
642
-17
-3% -$1K
ACGL icon
902
Arch Capital
ACGL
$33.6B
$38K ﹤0.01%
1,272
– –
AMG icon
903
Affiliated Managers Group
AMG
$9.76B
$38K ﹤0.01%
277
-348
-56% -$51.4K
FDS icon
904
Factset
FDS
$10.2B
$38K ﹤0.01%
168
– –
MUFG icon
905
Mitsubishi UFJ Financial
MUFG
$254B
$38K ﹤0.01%
6,148
+487
+9% +$2.94K
PNR icon
906
Pentair
PNR
$11B
$38K ﹤0.01%
879
-48
-5% -$2.08K
PTLC icon
907
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$38K ﹤0.01%
+1,200
New +$36.9K
SCHM icon
908
Schwab US Mid-Cap ETF
SCHM
$15.1B
$38K ﹤0.01%
1,989
+414
+26% +$7.89K
SITE icon
909
SiteOne Landscape Supply
SITE
$4.53B
$38K ﹤0.01%
502
– –
CLDR
910
DELISTED
Cloudera, Inc.
CLDR
$38K ﹤0.01%
2,130
– –
FLY
911
DELISTED
Fly Leasing Limited
FLY
$38K ﹤0.01%
2,723
+952
+54% +$13.5K
ALK icon
912
Alaska Air
ALK
$5.58B
$37K ﹤0.01%
534
+473
+775% +$30.7K
ATO icon
913
Atmos Energy
ATO
$28.8B
$37K ﹤0.01%
395
– –
CIB icon
914
Grupo Cibest SA
CIB
$21.1B
$37K ﹤0.01%
891
-385
-30% -$17.3K
IGIB icon
915
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37K ﹤0.01%
700
– –
LECO icon
916
Lincoln Electric
LECO
$15.4B
$37K ﹤0.01%
392
– –
PRN icon
917
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$37K ﹤0.01%
570
– –
PUK icon
918
Prudential
PUK
$35.2B
$37K ﹤0.01%
830
-2
-0.2% -$88
VHC icon
919
VirnetX Holding Corp
VHC
$63.1M
$37K ﹤0.01%
403
– –
SPLK
920
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
302
+50
+20% +$5.54K
MYOK
921
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$37K ﹤0.01%
570
– –
ARW icon
922
Arrow Electronics
ARW
$10.4B
$36K ﹤0.01%
488
+52
+12% +$3.99K
CHGG icon
923
Chegg
CHGG
$102M
$36K ﹤0.01%
1,269
+288
+29% +$8.58K
IMTM icon
924
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$36K ﹤0.01%
1,167
– –
LNC icon
925
Lincoln National
LNC
$8.81B
$36K ﹤0.01%
527
– –
35 36
37
38 39

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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.