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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
PLSE icon
1301
Pulse Biosciences
PLSE
$2.98B
$14K ﹤0.01%
1,000
– –
PWZ icon
1302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$14K ﹤0.01%
568
– –
RJF icon
1303
Raymond James Financial
RJF
$34.5B
$14K ﹤0.01%
224
– –
ROCK icon
1304
Gibraltar Industries
ROCK
$1.45B
$14K ﹤0.01%
300
– –
VONV icon
1305
Vanguard Russell 1000 Value ETF
VONV
$22B
$14K ﹤0.01%
246
– –
VRSN icon
1306
VeriSign
VRSN
$26.7B
$14K ﹤0.01%
88
– –
NTG
1307
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
85
– –
NS
1308
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
503
– –
PACW
1309
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
303
+84
+38% +$4.23K
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
216
-10
-4% -$616
QTS
1311
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
325
– –
GLIBA
1312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
281
– –
CRZO
1313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
575
– –
BT
1314
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
970
+499
+106% +$7.4K
SEP
1315
DELISTED
Spectra Engy Parters Lp
SEP
$14K ﹤0.01%
400
– –
AUO
1316
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
3,267
+326
+11% +$1.39K
HR
1317
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
492
+1
+0.2% +$30
BMRC icon
1318
Bank of Marin Bancorp
BMRC
$455M
$13K ﹤0.01%
300
– –
CBRL icon
1319
Cracker Barrel
CBRL
$1.26B
$13K ﹤0.01%
87
-88
-50% -$13.2K
CDW icon
1320
CDW
CDW
$17.1B
$13K ﹤0.01%
145
-61
-30% -$5.28K
CRS icon
1321
Carpenter Technology
CRS
$28B
$13K ﹤0.01%
227
+210
+1,235% +$12K
EPI icon
1322
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K ﹤0.01%
524
+16
+3% +$416
ERTH icon
1323
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$13K ﹤0.01%
301
– –
FCN icon
1324
FTI Consulting
FCN
$4.17B
$13K ﹤0.01%
172
– –
IJT icon
1325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$13K ﹤0.01%
130
– –
51 52
53
54 55

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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.