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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
EHC icon
1051
Encompass Health
EHC
$12.4B
$25K ﹤0.01%
400
+186
+87% +$11.3K
FBP icon
1052
First Bancorp
FBP
$4.45B
$25K ﹤0.01%
2,785
– –
GGG icon
1053
Graco
GGG
$13.4B
$25K ﹤0.01%
549
– –
GLNG icon
1054
Golar LNG
GLNG
$5.21B
$25K ﹤0.01%
897
– –
GPC icon
1055
Genuine Parts
GPC
$18.4B
$25K ﹤0.01%
254
-9
-3% -$882
GSG icon
1056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
$25K ﹤0.01%
1,400
– –
KLAC icon
1057
KLA
KLAC
$257B
$25K ﹤0.01%
2,430
-790
-25% -$8.64K
NEOG icon
1058
Neogen
NEOG
$2.47B
$25K ﹤0.01%
696
– –
NVT icon
1059
nVent Electric
NVT
$26.8B
$25K ﹤0.01%
915
+6
+0.7% +$163
PFN
1060
PIMCO Income Strategy Fund II
PFN
$703M
$25K ﹤0.01%
2,323
+54
+2% +$576
PHG icon
1061
Philips
PHG
$26.2B
$25K ﹤0.01%
698
+44
+7% +$1.5K
SAIC icon
1062
Saic
SAIC
$5.35B
$25K ﹤0.01%
314
+1
+0.3% +$85
SPLV icon
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$25K ﹤0.01%
+501
New +$24.6K
MUI
1064
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
+1,898
New +$25K
ORAN
1065
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,562
– –
FIZZ icon
1066
National Beverage
FIZZ
$2.97B
$24K ﹤0.01%
408
+2
+0.5% +$112
GDV icon
1067
Gabelli Dividend & Income Trust
GDV
$2.66B
$24K ﹤0.01%
1,000
– –
MMI icon
1068
Marcus & Millichap
MMI
$1.19B
$24K ﹤0.01%
700
– –
NWE icon
1069
NorthWestern Energy
NWE
$4.38B
$24K ﹤0.01%
404
+30
+8% +$1.78K
OI icon
1070
O-I Glass
OI
$1.06B
$24K ﹤0.01%
1,272
+70
+6% +$1.26K
SHOO icon
1071
Steven Madden
SHOO
$3.51B
$24K ﹤0.01%
672
– –
URGN icon
1072
UroGen Pharma
URGN
$2.24B
$24K ﹤0.01%
500
-1,500
-75% -$69.7K
USA icon
1073
Liberty All-Star Equity Fund
USA
$1.86B
$24K ﹤0.01%
3,518
– –
MSGN
1074
DELISTED
MSG Networks Inc.
MSGN
$24K ﹤0.01%
944
– –
AES icon
1075
AES
AES
$10.5B
$23K ﹤0.01%
1,633
+2
+0.1% +$27
41 42
43
44 45

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LAM
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BF
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NMIMC
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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.