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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
MAS icon
1101
Masco
MAS
$14.9B
$22K ﹤0.01%
610
– –
MIDD icon
1102
Middleby
MIDD
$5.93B
$22K ﹤0.01%
173
-6
-3% -$685
PK icon
1103
Park Hotels & Resorts
PK
$2.9B
$22K ﹤0.01%
659
-15
-2% -$484
SSL icon
1104
Sasol
SSL
$7.35B
$22K ﹤0.01%
580
– –
TLK icon
1105
Telkom Indonesia
TLK
$14.7B
$22K ﹤0.01%
902
-216
-19% -$5.34K
UGI icon
1106
UGI
UGI
$7.25B
$22K ﹤0.01%
400
+191
+91% +$10.3K
VRE
1107
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,013
– –
WIW
1108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$22K ﹤0.01%
2,026
+20
+1% +$220
WTS icon
1109
Watts Water Technologies
WTS
$12.9B
$22K ﹤0.01%
271
– –
ZTO icon
1110
ZTO Express
ZTO
$18.1B
$22K ﹤0.01%
+1,309
New +$25.2K
NFX
1111
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
755
+138
+22% +$3.88K
CY
1112
DELISTED
Cypress Semiconductor
CY
$22K ﹤0.01%
1,488
-303
-17% -$4.99K
AMX icon
1113
America Movil
AMX
$70.8B
$21K ﹤0.01%
1,337
+137
+11% +$2.31K
ASH icon
1114
Ashland
ASH
$3.46B
$21K ﹤0.01%
247
– –
BG icon
1115
Bunge Global
BG
$21.5B
$21K ﹤0.01%
305
-3
-1% -$198
CF icon
1116
CF Industries
CF
$17.8B
$21K ﹤0.01%
383
+27
+8% +$1.3K
CMS icon
1117
CMS Energy
CMS
$21.8B
$21K ﹤0.01%
422
+1
+0.2% +$49
COM icon
1118
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$21K ﹤0.01%
+841
New +$21K
CPB icon
1119
Campbell Soup
CPB
$6.72B
$21K ﹤0.01%
560
+91
+19% +$3.71K
ELME
1120
Elme Communities
ELME
$143M
$21K ﹤0.01%
675
– –
EQR icon
1121
Equity Residential
EQR
$24.7B
$21K ﹤0.01%
317
-42
-12% -$2.78K
GLPI icon
1122
Gaming and Leisure Properties
GLPI
$12.5B
$21K ﹤0.01%
601
– –
HLT icon
1123
Hilton Worldwide
HLT
$70.6B
$21K ﹤0.01%
257
-144
-36% -$11.3K
JBHT icon
1124
JB Hunt Transport Services
JBHT
$24.9B
$21K ﹤0.01%
175
– –
LCII icon
1125
LCI Industries
LCII
$2.55B
$21K ﹤0.01%
+250
New +$23.4K
43 44
45
46 47

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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.