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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
BCS.PRD.CL
1251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K ﹤0.01%
600
– –
AA icon
1252
Alcoa
AA
$13.6B
$15K ﹤0.01%
375
-31
-8% -$1.35K
AZZ icon
1253
AZZ Inc
AZZ
$4.55B
$15K ﹤0.01%
300
– –
DIN icon
1254
Dine Brands
DIN
$431M
$15K ﹤0.01%
182
– –
DNOW icon
1255
DNOW Inc
DNOW
$3.04B
$15K ﹤0.01%
936
– –
DVA icon
1256
DaVita
DVA
$11.6B
$15K ﹤0.01%
207
-42
-17% -$2.97K
EBS icon
1257
Emergent Biosolutions
EBS
$230M
$15K ﹤0.01%
+234
New +$13.7K
ETJ
1258
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$15K ﹤0.01%
+1,500
New +$14.7K
FCF icon
1259
First Commonwealth Financial
FCF
$2.16B
$15K ﹤0.01%
932
– –
GGB icon
1260
Gerdau
GGB
$9.74B
$15K ﹤0.01%
4,482
– –
HAE icon
1261
Haemonetics
HAE
$3.92B
$15K ﹤0.01%
133
-12
-8% -$1.24K
HCSG icon
1262
Healthcare Services Group
HCSG
$1.52B
$15K ﹤0.01%
376
– –
HR icon
1263
Healthcare Realty
HR
$6.76B
$15K ﹤0.01%
580
+115
+25% +$3.17K
IEO icon
1264
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$15K ﹤0.01%
195
– –
JLL icon
1265
Jones Lang LaSalle
JLL
$16.4B
$15K ﹤0.01%
103
-15
-13% -$2.36K
LXFR icon
1266
Luxfer Holdings
LXFR
$457M
$15K ﹤0.01%
651
– –
MASI
1267
DELISTED
Masimo
MASI
$15K ﹤0.01%
+123
New +$13.6K
NOAH
1268
Noah Holdings
NOAH
$603M
$15K ﹤0.01%
363
+73
+25% +$3.33K
NYT icon
1269
New York Times
NYT
$10.5B
$15K ﹤0.01%
646
– –
PNRG icon
1270
PrimeEnergy Resources
PNRG
$311M
$15K ﹤0.01%
206
– –
PPA icon
1271
Invesco Aerospace & Defense ETF
PPA
$8.74B
$15K ﹤0.01%
240
– –
SCCO icon
1272
Southern Copper
SCCO
$170B
$15K ﹤0.01%
382
– –
TG icon
1273
Tredegar Corp
TG
$284M
$15K ﹤0.01%
700
– –
VNO icon
1274
Vornado Realty Trust
VNO
$7.22B
$15K ﹤0.01%
207
– –
XHR
1275
Xenia Hotels & Resorts
XHR
$1.74B
$15K ﹤0.01%
627
– –
49 50
51
52 53

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LAM
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NMIMC
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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.