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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
AWR icon
1701
American States Water
AWR
$3.46B
$5K ﹤0.01%
79
– –
AZTA icon
1702
Azenta
AZTA
$1.48B
$5K ﹤0.01%
141
– –
BCE icon
1703
BCE
BCE
$21.2B
$5K ﹤0.01%
133
– –
BJ icon
1704
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+200
New +$5.35K
CADE
1705
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
150
– –
CCO icon
1706
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
873
-18
-2% -$85
CIO
1707
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
431
+286
+197% +$3.65K
COKE icon
1708
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
300
+210
+233% +$3.36K
CW icon
1709
Curtiss-Wright
CW
$25.5B
$5K ﹤0.01%
39
– –
CWEN.A
1710
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
DAN icon
1711
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
261
-52
-17% -$1.05K
DINO icon
1712
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
74
-31
-30% -$2.19K
DQ
1713
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
1,020
+415
+69% +$2.9K
ESGE icon
1714
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
156
– –
EWQ icon
1715
iShares MSCI France ETF
EWQ
$335M
$5K ﹤0.01%
150
– –
EXR icon
1716
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
61
– –
HAIN icon
1717
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
181
– –
HHH icon
1718
Howard Hughes
HHH
$4.03B
$5K ﹤0.01%
42
– –
HMY icon
1719
Harmony Gold Mining
HMY
$12.3B
$5K ﹤0.01%
3,182
+2,408
+311% +$4.05K
ITRI icon
1720
Itron
ITRI
$4.54B
$5K ﹤0.01%
78
– –
JBLU icon
1721
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
234
-100
-30% -$1.9K
KIE icon
1722
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
+142
New +$4.48K
KXI icon
1723
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
LBRDK icon
1724
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
61
– –
HAPN
1725
Happen Inc
HAPN
$2.24B
$5K ﹤0.01%
234
-442
-65% -$8.6K
67 68
69
70 71

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LAM
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BF
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NMIMC
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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.