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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
ASTE icon
1551
Astec Industries
ASTE
$1.02B
$7K ﹤0.01%
+143
New +$7.38K
ASX icon
1552
ASE Group
ASX
$82.2B
$7K ﹤0.01%
+1,369
New +$6.47K
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$2.11B
$7K ﹤0.01%
1,000
+500
+100% +$2.81K
BGS icon
1554
B&G Foods
BGS
$286M
$7K ﹤0.01%
239
+1
+0.4% +$31
CBT icon
1555
Cabot Corp
CBT
$4.52B
$7K ﹤0.01%
115
– –
CCOI icon
1556
Cogent Communications
CCOI
$508M
$7K ﹤0.01%
128
+1
+0.8% +$54
CMC icon
1557
Commercial Metals
CMC
$8.31B
$7K ﹤0.01%
359
– –
CNDT icon
1558
Conduent
CNDT
$264M
$7K ﹤0.01%
302
– –
CNMD icon
1559
CONMED
CNMD
$1.47B
$7K ﹤0.01%
89
– –
DMO
1560
Western Asset Mortgage Opportunity Fund
DMO
$120M
$7K ﹤0.01%
291
+8
+3% +$181
EPP icon
1561
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
EMBJ
1562
Embraer S.A. ADS
EMBJ
$13B
$7K ﹤0.01%
363
+1
+0.3% +$20
ETW
1563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
583
+13
+2% +$156
EXP icon
1564
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
85
-32
-27% -$3.11K
FDL icon
1565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7K ﹤0.01%
+250
New +$7.36K
FL
1566
DELISTED
Foot Locker
FL
$7K ﹤0.01%
136
– –
FR icon
1567
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
215
– –
FTS icon
1568
Fortis
FTS
$28.7B
$7K ﹤0.01%
216
+2
+0.9% +$65
FUN icon
1569
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
125
-150
-55% -$8.3K
FWONK icon
1570
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
183
– –
GIL icon
1571
Gildan
GIL
$10.6B
$7K ﹤0.01%
238
-94
-28% -$2.73K
HEI icon
1572
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
75
-27
-26% -$2.22K
HOMB icon
1573
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
341
-38
-10% -$883
HRB icon
1574
H&R Block
HRB
$5.86B
$7K ﹤0.01%
282
-34
-11% -$863
HTD
1575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7K ﹤0.01%
301
+6
+2% +$140
61 62
63
64 65

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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
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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.