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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
CCK icon
1426
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
212
+46
+28% +$2.04K
CERS icon
1427
Cerus
CERS
$474M
$10K ﹤0.01%
1,441
– –
CMG icon
1428
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
1,050
– –
CSGS
1429
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
250
-75
-23% -$2.97K
CSL icon
1430
Carlisle Companies
CSL
$15.4B
$10K ﹤0.01%
79
– –
DIOD icon
1431
Diodes
DIOD
$4.84B
$10K ﹤0.01%
288
– –
EQH icon
1432
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
+446
New +$9.78K
ESE icon
1433
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
142
– –
LKQ icon
1434
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
300
– –
MAA icon
1435
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
95
– –
MAC icon
1436
Macerich
MAC
$6.92B
$10K ﹤0.01%
177
-22
-11% -$1.27K
MEAR icon
1437
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K ﹤0.01%
+200
New +$9.99K
NGG icon
1438
National Grid
NGG
$81.3B
$10K ﹤0.01%
218
-328
-60% -$15.6K
NOK icon
1439
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,789
-330
-16% -$1.83K
NPO icon
1440
Enpro
NPO
$7.05B
$10K ﹤0.01%
136
-2
-1% -$148
NTNX icon
1441
Nutanix
NTNX
$16.9B
$10K ﹤0.01%
238
– –
PKG icon
1442
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
95
– –
SFL icon
1443
SFL Corp
SFL
$1.61B
$10K ﹤0.01%
687
– –
TECK icon
1444
Teck Resources
TECK
$32.6B
$10K ﹤0.01%
395
+39
+11% +$938
TTI icon
1445
TETRA Technologies
TTI
$1.26B
$10K ﹤0.01%
2,189
– –
VREX icon
1446
Varex Imaging
VREX
$523M
$10K ﹤0.01%
344
-105
-23% -$3.46K
NBIS
1447
Nebius Group N.V.
NBIS
$47.7B
$10K ﹤0.01%
310
-969
-76% -$32.8K
AIMC
1448
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
232
– –
MGU
1449
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
MANT
1450
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
163
– –
56 57
58
59 60

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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.