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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
NCNA
1401
NuCana
NCNA
$6.12M
– –
0
– –
POST icon
1402
Post Holdings
POST
$3.57B
$11K ﹤0.01%
168
– –
QLD icon
1403
ProShares Ultra QQQ
QLD
$14.1B
$11K ﹤0.01%
912
– –
RDY icon
1404
Dr. Reddy's Laboratories
RDY
$10.2B
$11K ﹤0.01%
1,590
-250
-14% -$1.67K
RSPS icon
1405
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$11K ﹤0.01%
440
– –
RVT icon
1406
Royce Value Trust
RVT
$2.3B
$11K ﹤0.01%
651
-288
-31% -$4.67K
SNV
1407
DELISTED
Synovus
SNV
$11K ﹤0.01%
251
– –
TDS icon
1408
Telephone and Data Systems
TDS
$3.75B
$11K ﹤0.01%
352
– –
TDY icon
1409
Teledyne Technologies
TDY
$32B
$11K ﹤0.01%
46
– –
TRGP icon
1410
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
194
-50
-20% -$2.67K
UNG icon
1411
United States Natural Gas Fund
UNG
$478M
$11K ﹤0.01%
110
– –
UNIT
1412
Uniti Group
UNIT
$2.32B
$11K ﹤0.01%
529
-200
-27% -$3.96K
VICR icon
1413
Vicor
VICR
$10.2B
$11K ﹤0.01%
240
– –
WCC
1414
WESCO International
WCC
$17.7B
$11K ﹤0.01%
173
+95
+122% +$5.69K
WDFC icon
1415
WD-40
WDFC
$3.15B
$11K ﹤0.01%
66
– –
ZD icon
1416
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
150
– –
GAP
1417
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
365
-98
-21% -$2.94K
FLG
1418
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
339
+308
+994% +$10.1K
COHR
1419
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
64
– –
TGE
1420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
+474
New +$11.2K
BPL
1421
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
GRA
1422
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
157
– –
AXTA icon
1423
Axalta
AXTA
$8.17B
$10K ﹤0.01%
348
– –
BBT
1424
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
251
– –
CCEP icon
1425
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
228
– –
55 56
57
58 59

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.