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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
ATHN
1201
DELISTED
Athenahealth, Inc.
ATHN
$18K ﹤0.01%
136
– –
PF
1202
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
274
-300
-52% -$19.9K
EVHC
1203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K ﹤0.01%
397
– –
DOC
1204
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,051
+212
+25% +$3.51K
ASIX icon
1205
AdvanSix
ASIX
$446M
$17K ﹤0.01%
495
-2
-0.4% -$72
DBEU icon
1206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$17K ﹤0.01%
+575
New +$16.4K
HWC icon
1207
Hancock Whitney
HWC
$6.22B
$17K ﹤0.01%
365
– –
INCY icon
1208
Incyte
INCY
$24.7B
$17K ﹤0.01%
248
-151
-38% -$10.4K
LOGI icon
1209
Logitech
LOGI
$15.1B
$17K ﹤0.01%
369
– –
MANH icon
1210
Manhattan Associates
MANH
$11.5B
$17K ﹤0.01%
315
+244
+344% +$13K
NBB icon
1211
Nuveen Taxable Municipal Income Fund
NBB
$454M
$17K ﹤0.01%
858
-36
-4% -$739
NTRS icon
1212
Northern Trust
NTRS
$34.4B
$17K ﹤0.01%
168
– –
OIS icon
1213
Oil States International
OIS
$532M
$17K ﹤0.01%
525
– –
PEY icon
1214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K ﹤0.01%
953
+9
+1% +$162
PRGS icon
1215
Progress Software
PRGS
$1.77B
$17K ﹤0.01%
476
-145
-23% -$5.76K
ROBO icon
1216
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$17K ﹤0.01%
400
-100
-20% -$4.12K
SHEN icon
1217
Shenandoah Telecom
SHEN
$748M
$17K ﹤0.01%
450
– –
SSO icon
1218
ProShares Ultra S&P500
SSO
$8.41B
$17K ﹤0.01%
1,088
– –
TDF
1219
Templeton Dragon Fund
TDF
$282M
$17K ﹤0.01%
844
– –
UWM icon
1220
ProShares Ultra Russell2000
UWM
$243M
$17K ﹤0.01%
392
– –
VRSK icon
1221
Verisk Analytics
VRSK
$23.3B
$17K ﹤0.01%
137
– –
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
679
-68
-9% -$1.61K
POLY
1223
DELISTED
Plantronics, Inc.
POLY
$17K ﹤0.01%
278
– –
GWPH
1224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
96
+35
+57% +$5.05K
IMPV
1225
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
375
– –
47 48
49
50 51

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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.