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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
HTGC icon
1576
Hercules Capital
HTGC
$3.23B
$7K ﹤0.01%
500
– –
JHX icon
1577
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
467
-477
-51% -$7.62K
JJSF icon
1578
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
45
– –
KALU icon
1579
Kaiser Aluminum
KALU
$3.02B
$7K ﹤0.01%
66
– –
KEP icon
1580
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
524
-89
-15% -$1.21K
KRC icon
1581
Kilroy Realty
KRC
$4.42B
$7K ﹤0.01%
92
-42
-31% -$3.06K
MESO
1582
Mesoblast
MESO
$2.07B
$7K ﹤0.01%
419
+285
+213% +$3.62K
MFM
1583
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
ON icon
1584
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
400
– –
PCH
1585
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
+172
New +$8.13K
PICK icon
1586
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
205
– –
PLXS icon
1587
Plexus
PLXS
$7.23B
$7K ﹤0.01%
118
– –
PR
1588
Permian Resources
PR
$16.9B
$7K ﹤0.01%
343
+212
+162% +$3.99K
PRF icon
1589
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
280
– –
PTY icon
1590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
400
– –
RNG icon
1591
RingCentral
RNG
$5.28B
$7K ﹤0.01%
79
– –
SIGI icon
1592
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
111
– –
SPSC icon
1593
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
150
– –
SSNC icon
1594
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
127
– –
TFI icon
1595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7K ﹤0.01%
150
+76
+103% +$3.64K
TIMB icon
1596
TIM SA
TIMB
$8.8B
$7K ﹤0.01%
503
– –
TS icon
1597
Tenaris
TS
$26.8B
$7K ﹤0.01%
200
– –
TXMD icon
1598
TherapeuticsMD
TXMD
$24M
$7K ﹤0.01%
21
– –
VLRS
1599
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7K ﹤0.01%
908
+665
+274% +$4.75K
VRNS icon
1600
Varonis Systems
VRNS
$5B
$7K ﹤0.01%
297
– –
62 63
64
65 66

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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.