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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
ALSN icon
1076
Allison Transmission
ALSN
$9.98B
$23K ﹤0.01%
443
-11
-2% -$516
ARE icon
1077
Alexandria Real Estate Equities
ARE
$8.3B
$23K ﹤0.01%
186
– –
FLS icon
1078
Flowserve
FLS
$10.1B
$23K ﹤0.01%
413
– –
GME icon
1079
GameStop
GME
$8.6B
$23K ﹤0.01%
5,948
– –
IYM icon
1080
iShares US Basic Materials ETF
IYM
$1.02B
$23K ﹤0.01%
230
– –
KMT icon
1081
Kennametal
KMT
$2.45B
$23K ﹤0.01%
517
-9
-2% -$357
KT icon
1082
KT
KT
$8.69B
$23K ﹤0.01%
1,546
+1,091
+240% +$14.9K
MOS icon
1083
The Mosaic Company
MOS
$7.17B
$23K ﹤0.01%
697
+58
+9% +$1.75K
PRI icon
1084
Primerica
PRI
$9.83B
$23K ﹤0.01%
190
– –
QRVO icon
1085
Qorvo
QRVO
$8.69B
$23K ﹤0.01%
297
– –
RRC icon
1086
Range Resources
RRC
$9.25B
$23K ﹤0.01%
1,349
+63
+5% +$1.01K
TPR icon
1087
Tapestry
TPR
$32.4B
$23K ﹤0.01%
463
+52
+13% +$2.54K
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
629
– –
WRK
1089
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
437
-86
-16% -$4.82K
IBMK
1090
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
+897
New +$22.9K
CVA
1091
DELISTED
Covanta Holding Corporation
CVA
$23K ﹤0.01%
1,446
-45
-3% -$771
EHIC
1092
DELISTED
eHi Car Services Limited
EHIC
$23K ﹤0.01%
1,989
+216
+12% +$2.67K
IBMJ
1093
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
+902
New +$22.9K
BURL icon
1094
Burlington
BURL
$23.5B
$22K ﹤0.01%
138
-17
-11% -$2.71K
CWBC
1095
Community West Bancshares
CWBC
$679M
$22K ﹤0.01%
+1,000
New +$21.5K
CX icon
1096
Cemex
CX
$16.4B
$22K ﹤0.01%
3,138
+58
+2% +$407
DB icon
1097
Deutsche Bank
DB
$71.8B
$22K ﹤0.01%
1,906
+1,285
+207% +$15.1K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$25.3B
$22K ﹤0.01%
+315
New +$20.9K
FENY icon
1099
Fidelity MSCI Energy Index ETF
FENY
$2B
$22K ﹤0.01%
1,012
-494
-33% -$10.4K
KIM icon
1100
Kimco Realty
KIM
$16.2B
$22K ﹤0.01%
1,313
+4
+0.3% +$67
42 43
44
45 46

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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.