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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
UTG icon
1151
Reaves Utility Income Fund
UTG
$3.6B
$20K ﹤0.01%
+650
New +$19.8K
KAMN
1152
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
300
– –
JOBS
1153
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
260
– –
CYD icon
1154
China Yuchai International
CYD
$1.74B
$19K ﹤0.01%
1,111
– –
DY icon
1155
Dycom Industries
DY
$12.2B
$19K ﹤0.01%
225
-70
-24% -$6.06K
FT
1156
Franklin Universal Trust
FT
$197M
$19K ﹤0.01%
2,800
– –
GHY
1157
PGIM Global High Yield Fund
GHY
$482M
$19K ﹤0.01%
1,365
+24
+2% +$329
IAU icon
1158
iShares Gold Trust
IAU
$64.7B
$19K ﹤0.01%
849
+315
+59% +$7.32K
ILTB icon
1159
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$19K ﹤0.01%
321
-3,026
-90% -$182K
ING icon
1160
ING
ING
$101B
$19K ﹤0.01%
1,463
+281
+24% +$3.94K
IQ icon
1161
iQIYI
IQ
$1.34B
$19K ﹤0.01%
+697
New +$20.8K
MFC icon
1162
Manulife Financial
MFC
$73.3B
$19K ﹤0.01%
1,088
+341
+46% +$6.2K
MUR icon
1163
Murphy Oil
MUR
$5.07B
$19K ﹤0.01%
581
– –
NTAP icon
1164
NetApp
NTAP
$39.4B
$19K ﹤0.01%
219
– –
NTES icon
1165
NetEase
NTES
$84.8B
$19K ﹤0.01%
410
+55
+15% +$2.53K
PBF icon
1166
PBF Energy
PBF
$7.83B
$19K ﹤0.01%
371
+317
+587% +$15.1K
RSPH icon
1167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$19K ﹤0.01%
910
– –
SEDG icon
1168
SolarEdge
SEDG
$1.97B
$19K ﹤0.01%
+510
New +$24.6K
SWX icon
1169
Southwest Gas
SWX
$6.57B
$19K ﹤0.01%
243
– –
UBSI icon
1170
United Bankshares
UBSI
$6.55B
$19K ﹤0.01%
523
– –
VALE icon
1171
Vale
VALE
$63.4B
$19K ﹤0.01%
1,250
– –
VMBS icon
1172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19K ﹤0.01%
365
+12
+3% +$615
XIN
1173
DELISTED
Xinyuan Real Estate
XIN
$19K ﹤0.01%
417
+160
+62% +$7.19K
DRE
1174
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
682
+5
+0.7% +$143
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
724
-13
-2% -$303
45 46
47
48 49

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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.