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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
LEN icon
1326
Lennar Class A
LEN
$20.6B
$13K ﹤0.01%
284
-597
-68% -$30.1K
MAT icon
1327
Mattel
MAT
$4.18B
$13K ﹤0.01%
835
-461
-36% -$7.38K
MMYT icon
1328
MakeMyTrip
MMYT
$5.79B
$13K ﹤0.01%
+467
New +$14.9K
MTH icon
1329
Meritage Homes
MTH
$4.69B
$13K ﹤0.01%
+636
New +$13.9K
MTN icon
1330
Vail Resorts
MTN
$5.21B
$13K ﹤0.01%
48
– –
NBR icon
1331
Nabors Industries
NBR
$1.29B
$13K ﹤0.01%
43
-22
-34% -$6.8K
OHI icon
1332
Omega Healthcare
OHI
$14.4B
$13K ﹤0.01%
411
+2
+0.5% +$64
OVV icon
1333
Ovintiv
OVV
$17.4B
$13K ﹤0.01%
204
-81
-28% -$5.25K
PAA icon
1334
Plains All American Pipeline
PAA
$16.2B
$13K ﹤0.01%
526
+6
+1% +$151
PTEN icon
1335
Patterson-UTI
PTEN
$4.12B
$13K ﹤0.01%
774
+198
+34% +$3.4K
RELX icon
1336
RELX
RELX
$62B
$13K ﹤0.01%
619
+363
+142% +$7.92K
RLI icon
1337
RLI Corp
RLI
$5.86B
$13K ﹤0.01%
328
– –
RMAX icon
1338
RE/MAX Holdings
RMAX
$239M
$13K ﹤0.01%
298
– –
ROKU icon
1339
Roku
ROKU
$22.7B
$13K ﹤0.01%
173
– –
RRX icon
1340
Regal Rexnord
RRX
$11.7B
$13K ﹤0.01%
157
+138
+726% +$11.5K
SHG icon
1341
Shinhan Financial Group
SHG
$34.7B
$13K ﹤0.01%
328
-134
-29% -$5.17K
SLV icon
1342
iShares Silver Trust
SLV
$31.5B
$13K ﹤0.01%
946
+90
+11% +$1.27K
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,011
+474
+88% +$5.86K
SAVE
1344
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
282
– –
HA
1345
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
319
+138
+76% +$5.48K
ATCO
1346
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,551
– –
Y
1347
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
20
-10
-33% -$6.26K
ACC
1348
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
319
– –
MNK
1349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
429
+68
+19% +$1.91K
UQM
1350
DELISTED
UQM Technologies, Inc.
UQM
$13K ﹤0.01%
10,000
– –
52 53
54
55 56

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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.