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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
LEXEA
1501
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
187
– –
NTRI
1502
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
+236
New +$9.13K
ALNY icon
1503
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
94
+17
+22% +$1.71K
SLAI
1504
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
10
– –
CAE icon
1505
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
415
– –
CAKE icon
1506
Cheesecake Factory
CAKE
$5.33B
$8K ﹤0.01%
150
– –
CALM icon
1507
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
171
+1
+0.6% +$48
CPF icon
1508
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
288
+1
+0.3% +$28
CWT icon
1509
California Water Service
CWT
$3.12B
$8K ﹤0.01%
185
-11
-6% -$452
ELP
1510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
+3,873
New +$8.21K
FCNCA icon
1511
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
+17
New +$7.5K
GEL icon
1512
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
340
– –
HLIO icon
1513
Helios Technologies
HLIO
$2.76B
$8K ﹤0.01%
152
– –
HTHT icon
1514
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
244
– –
JKS
1515
JinkoSolar
JKS
$891M
$8K ﹤0.01%
716
+146
+26% +$1.94K
JPC icon
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8K ﹤0.01%
829
+14
+2% +$131
M icon
1517
Macy's
M
$6.68B
$8K ﹤0.01%
233
-408
-64% -$15.2K
MLCO icon
1518
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
384
+98
+34% +$2.28K
MPWR icon
1519
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
60
– –
MTDR icon
1520
Matador Resources
MTDR
$6.09B
$8K ﹤0.01%
251
– –
OMAB icon
1521
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$8K ﹤0.01%
149
– –
PSCH icon
1522
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
180
– –
PSI icon
1523
Invesco Semiconductors ETF
PSI
$2.53B
$8K ﹤0.01%
441
+3
+0.7% +$54
P
1524
Everpure Inc
P
$29.9B
$8K ﹤0.01%
306
– –
RCI icon
1525
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
158
– –
59 60
61
62 63

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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.