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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
OPLN
1651
Openlane
OPLN
$4.54B
$6K ﹤0.01%
283
– –
MED icon
1652
Medifast
MED
$141M
$6K ﹤0.01%
27
– –
MTCH icon
1653
Match Group
MTCH
$8.55B
$6K ﹤0.01%
95
– –
NBHC icon
1654
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
149
– –
NCMI icon
1655
National CineMedia
NCMI
$378M
$6K ﹤0.01%
60
– –
NNI icon
1656
Nelnet
NNI
$4.7B
$6K ﹤0.01%
113
– –
NVMI
1657
Nova
NVMI
$12.5B
$6K ﹤0.01%
228
– –
ODFL icon
1658
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
111
– –
OGE icon
1659
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
170
– –
OTEX icon
1660
Open Text
OTEX
$6.04B
$6K ﹤0.01%
148
– –
PBH icon
1661
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
165
+62
+60% +$2.35K
IFLN
1662
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
298
-2,998
-91% -$55.4K
PHI icon
1663
PLDT
PHI
$4.33B
$6K ﹤0.01%
247
-197
-44% -$5.04K
PKX icon
1664
POSCO
PKX
$17.5B
$6K ﹤0.01%
92
– –
PZZA icon
1665
Papa John's
PZZA
$806M
$6K ﹤0.01%
119
+21
+21% +$971
QUAD icon
1666
Quad
QUAD
$525M
$6K ﹤0.01%
272
– –
RDWR icon
1667
Radware
RDWR
$1.19B
$6K ﹤0.01%
245
– –
RS icon
1668
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
68
-152
-69% -$13.5K
SCHL icon
1669
Scholastic
SCHL
$792M
$6K ﹤0.01%
126
-5
-4% -$215
SKYY icon
1670
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
100
– –
SPYV icon
1671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
200
– –
SRPT icon
1672
Sarepta Therapeutics
SRPT
$1.77B
$6K ﹤0.01%
39
+10
+34% +$1.37K
STIP icon
1673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
59
-369
-86% -$36.5K
STM icon
1674
STMicroelectronics
STM
$50B
$6K ﹤0.01%
331
– –
TMFC icon
1675
Motley Fool 100 Index ETF
TMFC
$2.12B
$6K ﹤0.01%
265
– –
65 66
67
68 69

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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.