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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
GSH
1351
DELISTED
Guangshen Railway Co. Ltd
GSH
$13K ﹤0.01%
+570
New +$13.6K
AWI icon
1352
Armstrong World Industries
AWI
$7.82B
$12K ﹤0.01%
179
+100
+127% +$6.9K
BRX icon
1353
Brixmor Property Group
BRX
$9.18B
$12K ﹤0.01%
671
+4
+0.6% +$71
CACI icon
1354
CACI
CACI
$14.2B
$12K ﹤0.01%
+65
New +$12K
GTN icon
1355
Gray Television
GTN
$518M
$12K ﹤0.01%
+682
New +$11.2K
IEZ icon
1356
iShares US Oil Equipment & Services ETF
IEZ
$375M
$12K ﹤0.01%
350
– –
IVZ icon
1357
Invesco
IVZ
$14.2B
$12K ﹤0.01%
504
-71
-12% -$1.77K
LBRDA icon
1358
Liberty Broadband Class A
LBRDA
$5.07B
$12K ﹤0.01%
144
+118
+454% +$9.39K
LEN.B icon
1359
Lennar Class B
LEN.B
$20.2B
$12K ﹤0.01%
326
– –
LTC
1360
LTC Properties
LTC
$2.14B
$12K ﹤0.01%
267
-21
-7% -$920
MD icon
1361
Pediatrix Medical
MD
$2.09B
$12K ﹤0.01%
262
– –
MGM icon
1362
MGM Resorts International
MGM
$11B
$12K ﹤0.01%
418
+69
+20% +$2K
NLY icon
1363
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
305
-327
-52% -$13.7K
ORA icon
1364
Ormat Technologies
ORA
$6.67B
$12K ﹤0.01%
229
+134
+141% +$7.1K
OSK icon
1365
Oshkosh
OSK
$9.49B
$12K ﹤0.01%
166
+125
+305% +$9K
PII icon
1366
Polaris
PII
$4B
$12K ﹤0.01%
122
– –
PRGO icon
1367
Perrigo
PRGO
$1.74B
$12K ﹤0.01%
174
-117
-40% -$8.78K
RGEN icon
1368
Repligen
RGEN
$9.33B
$12K ﹤0.01%
215
– –
STLD icon
1369
Steel Dynamics
STLD
$38.1B
$12K ﹤0.01%
257
– –
TEX icon
1370
Terex
TEX
$7.67B
$12K ﹤0.01%
307
+42
+16% +$1.71K
TRP icon
1371
TC Energy
TRP
$65.9B
$12K ﹤0.01%
305
– –
VVV icon
1372
Valvoline
VVV
$4.42B
$12K ﹤0.01%
581
– –
VYMI icon
1373
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$12K ﹤0.01%
189
+1
+0.5% +$63
XLRE icon
1374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
+364
New +$12.1K
XRX icon
1375
Xerox
XRX
$421M
$12K ﹤0.01%
445
-238
-35% -$6.29K
53 54
55
56 57

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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.