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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
MIC
1451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
207
+2
+1% +$91
PFPT
1452
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
95
– –
LM
1453
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
313
+58
+23% +$1.88K
MINI
1454
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
224
– –
ORIT
1455
DELISTED
Oritani Financial Corp. New
ORIT
$10K ﹤0.01%
626
– –
WFT
1456
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
3,538
-627
-15% -$1.84K
BAC.WS.A
1457
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10K ﹤0.01%
575
– –
EBIX
1458
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
121
– –
CIT
1459
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
187
-26
-12% -$1.39K
ANIK icon
1460
Anika Therapeutics
ANIK
$287M
$9K ﹤0.01%
211
– –
AVA icon
1461
Avista
AVA
$3.24B
$9K ﹤0.01%
187
+1
+0.5% +$51
CFR icon
1462
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
84
-57
-40% -$6.33K
DBVT
1463
DBV Technologies
DBVT
$847M
$9K ﹤0.01%
39
+27
+225% +$5.49K
ENS icon
1464
EnerSys
ENS
$6.99B
$9K ﹤0.01%
100
– –
FREL icon
1465
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9K ﹤0.01%
363
+6
+2% +$149
GBDC icon
1466
Golub Capital BDC
GBDC
$3.42B
$9K ﹤0.01%
504
– –
GNRC icon
1467
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
154
– –
IGR
1468
CBRE Global Real Estate Income Fund
IGR
$713M
$9K ﹤0.01%
1,181
+16
+1% +$120
INVH icon
1469
Invitation Homes
INVH
$18B
$9K ﹤0.01%
403
-54
-12% -$1.26K
ITT icon
1470
ITT
ITT
$19.1B
$9K ﹤0.01%
148
-12
-8% -$693
KKR icon
1471
KKR & Co
KKR
$92.3B
$9K ﹤0.01%
335
+2
+0.6% +$53
LAMR icon
1472
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
118
– –
LEG icon
1473
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
204
– –
LPX icon
1474
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
337
– –
MKSI icon
1475
MKS Inc
MKSI
$20.6B
$9K ﹤0.01%
118
+103
+687% +$9.41K
57 58
59
60 61

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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.