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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
REX icon
1526
REX American Resources
REX
$1.41B
$8K ﹤0.01%
672
– –
SCHH icon
1527
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
362
-1,380
-79% -$29.2K
SLRC icon
1528
SLR Investment Corp
SLRC
$715M
$8K ﹤0.01%
360
+7
+2% +$150
SUN icon
1529
Sunoco
SUN
$13.3B
$8K ﹤0.01%
261
+40
+18% +$1.08K
TFSL icon
1530
TFS Financial
TFSL
$4.93B
$8K ﹤0.01%
509
+72
+16% +$1.12K
TGNA
1531
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
638
+617
+2,938% +$7.01K
TX icon
1532
Ternium
TX
$10.6B
$8K ﹤0.01%
263
– –
TYG
1533
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8K ﹤0.01%
75
– –
VOX icon
1534
Vanguard Communication Services ETF
VOX
$5.85B
$8K ﹤0.01%
+92
New +$7.94K
VXUS icon
1535
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
143
+86
+151% +$4.66K
WF icon
1536
Woori Financial
WF
$17.6B
$8K ﹤0.01%
171
– –
WNS
1537
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
156
– –
SWN
1538
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,530
– –
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,761
– –
BFX
1540
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
595
– –
SYNH
1541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
156
– –
MTOR
1542
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
400
– –
NE
1543
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
1,157
– –
TCF
1544
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
141
– –
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+129
New +$8.35K
DO
1546
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
411
– –
FNSR
1547
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
423
– –
ACHC icon
1548
Acadia Healthcare
ACHC
$2.94B
$7K ﹤0.01%
186
– –
AEM icon
1549
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
210
-159
-43% -$6.19K
AMRX icon
1550
Amneal Pharmaceuticals
AMRX
$5.79B
$7K ﹤0.01%
+306
New +$6.44K
60 61
62
63 64

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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.