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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
BWXT icon
1626
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
92
– –
CHCT
1627
Community Healthcare Trust
CHCT
$454M
$6K ﹤0.01%
183
– –
CLF icon
1628
Cleveland-Cliffs
CLF
$6.99B
$6K ﹤0.01%
500
– –
CLLS
1629
Cellectis
CLLS
$285M
$6K ﹤0.01%
205
– –
COTY icon
1630
Coty
COTY
$2.48B
$6K ﹤0.01%
492
-37
-7% -$479
CZNC icon
1631
Citizens & Northern Corp
CZNC
$455M
$6K ﹤0.01%
231
+1
+0.4% +$27
DBP icon
1632
Invesco DB Precious Metals Fund
DBP
$255M
$6K ﹤0.01%
163
– –
DEI icon
1633
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
172
– –
DVYE icon
1634
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
163
+1
+0.6% +$40
ESGD icon
1635
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6K ﹤0.01%
96
– –
EWBC icon
1636
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
94
-124
-57% -$7.96K
FHI icon
1637
Federated Hermes
FHI
$4.72B
$6K ﹤0.01%
+253
New +$5.95K
POWR
1638
iShares U.S. Power Infrastructure ETF
POWR
$459M
$6K ﹤0.01%
265
– –
FRT icon
1639
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
45
– –
FUL icon
1640
H.B. Fuller
FUL
$3.28B
$6K ﹤0.01%
+116
New +$6.55K
GATX icon
1641
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
64
– –
GNTX icon
1642
Gentex
GNTX
$5.07B
$6K ﹤0.01%
279
– –
GT icon
1643
Goodyear
GT
$1.85B
$6K ﹤0.01%
239
-304
-56% -$7.15K
HOG icon
1644
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
122
+1
+0.8% +$43
BRSL
1645
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
279
-66
-19% -$1.44K
INN
1646
Summit Hotel Properties
INN
$700M
$6K ﹤0.01%
450
– –
IPGP icon
1647
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
38
-10
-21% -$1.86K
IRM icon
1648
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
188
– –
ISCF icon
1649
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$6K ﹤0.01%
+192
New +$6.04K
JAZZ icon
1650
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
35
– –
64 65
66
67 68

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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.