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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
ILCV icon
951
iShares Morningstar Value ETF
ILCV
$1.35B
$33K ﹤0.01%
616
+2
+0.3% +$106
IWV icon
952
iShares Russell 3000 ETF
IWV
$20.4B
$33K ﹤0.01%
190
-61
-24% -$10.3K
PBA icon
953
Pembina Pipeline
PBA
$27.6B
$33K ﹤0.01%
980
– –
THO icon
954
Thor Industries
THO
$4.14B
$33K ﹤0.01%
394
– –
UAA icon
955
Under Armour
UAA
$2.6B
$33K ﹤0.01%
1,572
+125
+9% +$2.6K
CPAY icon
956
Corpay
CPAY
$25.7B
$33K ﹤0.01%
144
+11
+8% +$2.4K
WWE
957
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
337
– –
CS
958
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
2,184
-963
-31% -$14.7K
VER
959
DELISTED
VEREIT, Inc.
VER
$33K ﹤0.01%
901
+75
+9% +$2.86K
AGX icon
960
Argan
AGX
$8.37B
$32K ﹤0.01%
737
+702
+2,006% +$28.4K
FTI icon
961
TechnipFMC
FTI
$27.3B
$32K ﹤0.01%
1,378
+1,004
+268% +$22.8K
MMS icon
962
Maximus
MMS
$3.1B
$32K ﹤0.01%
498
+155
+45% +$10.1K
NVR icon
963
NVR
NVR
$17B
$32K ﹤0.01%
13
– –
RLY icon
964
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$32K ﹤0.01%
1,216
– –
SBAC icon
965
SBA Communications
SBAC
$19.5B
$32K ﹤0.01%
197
-45
-19% -$7.17K
TECH icon
966
Bio-Techne
TECH
$11.3B
$32K ﹤0.01%
628
-92
-13% -$4.08K
THS
967
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
676
– –
TSN icon
968
Tyson Foods
TSN
$20.4B
$32K ﹤0.01%
531
-162
-23% -$10.1K
VGLT icon
969
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$32K ﹤0.01%
442
+39
+10% +$2.88K
WRB icon
970
W.R. Berkley
WRB
$26.6B
$32K ﹤0.01%
1,337
-138
-9% -$3.13K
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
568
– –
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
599
– –
BKR icon
973
Baker Hughes
BKR
$61.1B
$31K ﹤0.01%
908
-44
-5% -$1.46K
BWA icon
974
BorgWarner
BWA
$13.9B
$31K ﹤0.01%
813
+136
+20% +$5.34K
COLM icon
975
Columbia Sportswear
COLM
$2.94B
$31K ﹤0.01%
336
+309
+1,144% +$28.1K
37 38
39
40 41

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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.