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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
LNG icon
1126
Cheniere Energy
LNG
$54.2B
$21K ﹤0.01%
309
– –
NWG icon
1127
NatWest
NWG
$76.4B
$21K ﹤0.01%
3,032
+1,317
+77% +$9.31K
SBR
1128
Sabine Royalty Trust
SBR
$1.06B
$21K ﹤0.01%
500
-300
-38% -$13.4K
TIF
1129
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
165
– –
VSM
1130
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
583
+229
+65% +$8.62K
AIV
1131
Aimco
AIV
$375M
$20K ﹤0.01%
3,438
– –
ASG
1132
Liberty All-Star Growth Fund
ASG
$342M
$20K ﹤0.01%
+3,076
New +$20.6K
BGR icon
1133
BlackRock Energy and Resources Trust
BGR
$415M
$20K ﹤0.01%
1,400
– –
BPOP icon
1134
Popular Inc
BPOP
$11.2B
$20K ﹤0.01%
394
– –
CENTA icon
1135
Central Garden & Pet Co Class A
CENTA
$2.39B
$20K ﹤0.01%
743
– –
CHRW icon
1136
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
208
– –
CNP icon
1137
CenterPoint Energy
CNP
$26.5B
$20K ﹤0.01%
714
-239
-25% -$6.7K
DBRG icon
1138
DigitalBridge
DBRG
$2.95B
$20K ﹤0.01%
830
+202
+32% +$4.96K
DOL icon
1139
WisdomTree True Developed International Fund
DOL
$841M
$20K ﹤0.01%
+425
New +$20.5K
EPC icon
1140
Edgewell Personal Care
EPC
$1.28B
$20K ﹤0.01%
430
– –
ERIC icon
1141
Ericsson
ERIC
$33B
$20K ﹤0.01%
2,303
+1
+0% +$8
FICO icon
1142
Fair Isaac
FICO
$22.8B
$20K ﹤0.01%
87
-4
-4% -$868
FPI
1143
Farmland Partners
FPI
$419M
$20K ﹤0.01%
2,978
+1,578
+113% +$10.8K
IEX icon
1144
IDEX
IEX
$17.3B
$20K ﹤0.01%
131
– –
KBWP icon
1145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$20K ﹤0.01%
318
– –
LNT icon
1146
Alliant Energy
LNT
$17.8B
$20K ﹤0.01%
474
-67
-12% -$2.88K
NWL icon
1147
Newell Brands
NWL
$2.5B
$20K ﹤0.01%
964
-860
-47% -$20.2K
SEIC icon
1148
SEI Investments
SEIC
$12.7B
$20K ﹤0.01%
333
– –
SON icon
1149
Sonoco
SON
$5.64B
$20K ﹤0.01%
362
– –
TNL icon
1150
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
470
+1
+0.2% +$44
44 45
46
47 48

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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.