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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
YEXT icon
1376
Yext
YEXT
$576M
$12K ﹤0.01%
500
– –
PRFT
1377
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
457
– –
NAV
1378
DELISTED
Navistar International
NAV
$12K ﹤0.01%
300
– –
ALEX
1379
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
479
– –
ATR icon
1380
AptarGroup
ATR
$8.48B
$11K ﹤0.01%
102
-72
-41% -$7.39K
BBWI icon
1381
Bath & Body Works
BBWI
$3.99B
$11K ﹤0.01%
443
-472
-52% -$11.8K
BCS icon
1382
Barclays
BCS
$94B
$11K ﹤0.01%
1,310
-469
-26% -$4.35K
BRO icon
1383
Brown & Brown
BRO
$23.7B
$11K ﹤0.01%
357
– –
CRUS icon
1384
Cirrus Logic
CRUS
$6.29B
$11K ﹤0.01%
281
-92
-25% -$3.82K
DMF
1385
DELISTED
BNY Mellon Municipal Income
DMF
$11K ﹤0.01%
1,440
– –
DSI icon
1386
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$11K ﹤0.01%
202
– –
EDV icon
1387
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$11K ﹤0.01%
104
-8
-7% -$902
EEFT icon
1388
Euronet Worldwide
EEFT
$2.66B
$11K ﹤0.01%
114
– –
EUFN icon
1389
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$11K ﹤0.01%
525
– –
EXLS icon
1390
EXL Service
EXLS
$5.3B
$11K ﹤0.01%
+815
New +$10.1K
FCPT icon
1391
Four Corners Property Trust
FCPT
$2.71B
$11K ﹤0.01%
409
-79
-16% -$2.04K
G icon
1392
Genpact
G
$5.79B
$11K ﹤0.01%
375
+49
+15% +$1.49K
B
1393
Barrick Mining
B
$66.9B
$11K ﹤0.01%
959
+138
+17% +$1.54K
PPLI
1394
People Inc
PPLI
$3.05B
$11K ﹤0.01%
274
+50
+22% +$1.62K
IBN icon
1395
ICICI Bank
IBN
$107B
$11K ﹤0.01%
1,289
+304
+31% +$2.69K
IFF icon
1396
International Flavors & Fragrances
IFF
$21.5B
$11K ﹤0.01%
80
+2
+3% +$263
IGC icon
1397
IGC Pharma
IGC
$26.6M
$11K ﹤0.01%
+1,655
New +$1.72K
IHG icon
1398
InterContinental Hotels
IHG
$23.1B
$11K ﹤0.01%
160
– –
KBH icon
1399
KB Home
KBH
$3.46B
$11K ﹤0.01%
446
-84
-16% -$2.11K
KGC icon
1400
Kinross Gold
KGC
$32.2B
$11K ﹤0.01%
4,045
+3,930
+3,417% +$12.7K
54 55
56
57 58

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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.