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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
ESV
1176
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
567
+81
+17% +$2.32K
AEO icon
1177
American Eagle Outfitters
AEO
$3.05B
$18K ﹤0.01%
742
– –
CASS icon
1178
Cass Information Systems
CASS
$736M
$18K ﹤0.01%
340
– –
CNQ icon
1179
Canadian Natural Resources
CNQ
$97.2B
$18K ﹤0.01%
1,099
+2
+0.2% +$34
COLB icon
1180
Columbia Banking Systems
COLB
$8.8B
$18K ﹤0.01%
456
– –
CRH icon
1181
CRH
CRH
$66.8B
$18K ﹤0.01%
559
-141
-20% -$4.74K
EXPE icon
1182
Expedia Group
EXPE
$37B
$18K ﹤0.01%
138
+16
+13% +$2.08K
HXL icon
1183
Hexcel
HXL
$7.7B
$18K ﹤0.01%
262
– –
J icon
1184
Jacobs Solutions
J
$17.2B
$18K ﹤0.01%
285
– –
KB icon
1185
KB Financial Group
KB
$42.4B
$18K ﹤0.01%
378
-107
-22% -$4.99K
LTPZ icon
1186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$18K ﹤0.01%
278
+3
+1% +$200
NDAQ icon
1187
Nasdaq
NDAQ
$53.9B
$18K ﹤0.01%
612
– –
OGS icon
1188
ONE Gas
OGS
$4.98B
$18K ﹤0.01%
220
– –
SMG icon
1189
ScottsMiracle-Gro
SMG
$3.59B
$18K ﹤0.01%
233
+64
+38% +$5.03K
TDC icon
1190
Teradata
TDC
$2.55B
$18K ﹤0.01%
489
– –
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18K ﹤0.01%
228
+65
+40% +$5.08K
VMC icon
1192
Vulcan Materials
VMC
$36.9B
$18K ﹤0.01%
161
-17
-10% -$1.97K
VYX icon
1193
NCR Voyix
VYX
$1.12B
$18K ﹤0.01%
1,032
+297
+40% +$5.29K
WYNN icon
1194
Wynn Resorts
WYNN
$10.5B
$18K ﹤0.01%
139
-17
-11% -$2.52K
CNH
1195
CNH Industrial
CNH
$17B
$18K ﹤0.01%
1,719
+757
+79% +$7.54K
VSA
1196
VisionSys AI
VSA
$9.36M
$18K ﹤0.01%
+1
New +$21.4K
EQC
1197
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
554
+420
+313% +$13.4K
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
441
+1
+0.2% +$41
PRTK
1199
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
1,861
+1,161
+166% +$11.7K
CCMP
1200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
172
– –
46 47
48
49 50

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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.