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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
B
1276
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
205
-9
-4% -$596
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
209
– –
INXN
1278
DELISTED
Interxion Holding N.V.
INXN
$15K ﹤0.01%
220
– –
GWR
1279
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
167
+35
+27% +$3.04K
KANG
1280
DELISTED
iKang Healthcare Group, Inc.
KANG
$15K ﹤0.01%
805
– –
NLSN
1281
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
558
+538
+2,690% +$14.5K
BHF icon
1282
Brighthouse Financial
BHF
$3.41B
$14K ﹤0.01%
325
-328
-50% -$13.8K
BXP icon
1283
Boston Properties
BXP
$10.8B
$14K ﹤0.01%
112
– –
CEFS icon
1284
Saba Closed-End Funds ETF
CEFS
$437M
$14K ﹤0.01%
+707
New +$14.2K
CG icon
1285
Carlyle Group
CG
$17.1B
$14K ﹤0.01%
611
+6
+1% +$141
CHX
1286
DELISTED
ChampionX
CHX
$14K ﹤0.01%
+319
New +$13.4K
CIM
1287
Chimera Investment
CIM
$975M
$14K ﹤0.01%
263
– –
VISN
1288
Vistance Networks Inc
VISN
$2.59B
$14K ﹤0.01%
451
+366
+431% +$11.2K
CRI icon
1289
Carter's
CRI
$1.5B
$14K ﹤0.01%
140
– –
DOCU
1290
DocuSign
DOCU
$11.5B
$14K ﹤0.01%
+263
New +$14.9K
EFX icon
1291
Equifax
EFX
$21.4B
$14K ﹤0.01%
110
-3
-3% -$391
ERIE icon
1292
Erie Indemnity
ERIE
$13B
$14K ﹤0.01%
109
-12
-10% -$1.49K
FFIN icon
1293
First Financial Bankshares
FFIN
$4.92B
$14K ﹤0.01%
458
– –
HELE icon
1294
Helen of Troy
HELE
$666M
$14K ﹤0.01%
110
– –
HOLX
1295
DELISTED
Hologic
HOLX
$14K ﹤0.01%
339
+46
+16% +$1.86K
IMOS
1296
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$14K ﹤0.01%
787
+625
+386% +$10.5K
LPL icon
1297
LG Display
LPL
$3.4B
$14K ﹤0.01%
1,614
+396
+33% +$3.65K
MATX icon
1298
Matsons
MATX
$6.25B
$14K ﹤0.01%
346
– –
MOH icon
1299
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
94
– –
NTCT icon
1300
NETSCOUT
NTCT
$2.8B
$14K ﹤0.01%
549
-347
-39% -$9.38K
50 51
52
53 54

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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.