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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
WHR icon
1601
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
63
-67
-52% -$8.88K
WPM icon
1602
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
399
-301
-43% -$5.77K
WTW icon
1603
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
53
-15
-22% -$2.27K
WWW icon
1604
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
170
– –
Z icon
1605
Zillow
Z
$7.56B
$7K ﹤0.01%
150
– –
LGF.B
1606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
287
+102
+55% +$2.29K
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
221
– –
CYAD
1608
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$7K ﹤0.01%
+281
New +$8.23K
ETTX
1609
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$7K ﹤0.01%
+600
New +$6.31K
BSCL
1610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
225
– –
XEC
1612
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
77
-62
-45% -$5.69K
DNKN
1613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
100
– –
CBM
1614
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
+99
New +$6.12K
MFGP
1615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
330
-510
-61% -$10.3K
RDC
1616
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
364
-115
-24% -$1.72K
PNK
1617
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
213
– –
AMC icon
1618
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
30
– –
ANSS
1619
DELISTED
Ansys
ANSS
$6K ﹤0.01%
32
– –
AOS icon
1620
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
112
– –
ASB icon
1621
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
247
– –
ATHM icon
1622
Autohome
ATHM
$2.62B
$6K ﹤0.01%
81
– –
AVT icon
1623
Avnet
AVT
$7.92B
$6K ﹤0.01%
138
+1
+0.7% +$46
BBD icon
1624
Banco Bradesco
BBD
$36.7B
$6K ﹤0.01%
1,335
-545
-29% -$2.51K
BKH icon
1625
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
98
– –
63 64
65
66 67

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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.