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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
MAN icon
1726
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
59
– –
CALY
1727
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
225
– –
MTLS
1728
Materialise
MTLS
$396M
$5K ﹤0.01%
379
+282
+291% +$3.81K
MUSA icon
1729
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
57
– –
NFG icon
1730
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
87
– –
NHTC icon
1731
Natural Health Trends
NHTC
$14.8M
$5K ﹤0.01%
211
– –
NWSA icon
1732
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
375
– –
ADAM
1733
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
194
+113
+140% +$2.83K
OII icon
1734
Oceaneering
OII
$4.77B
$5K ﹤0.01%
189
– –
OXM icon
1735
Oxford Industries
OXM
$552M
$5K ﹤0.01%
58
– –
PCN
1736
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
– –
PFBC icon
1737
Preferred Bank
PFBC
$1.25B
$5K ﹤0.01%
83
– –
PGRE
1738
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
331
– –
POWI icon
1739
Power Integrations
POWI
$3.61B
$5K ﹤0.01%
150
-204
-58% -$7.34K
PVH icon
1740
PVH
PVH
$4.04B
$5K ﹤0.01%
36
– –
QSR icon
1741
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
91
– –
SFM icon
1742
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
175
– –
SM icon
1743
SM Energy
SM
$6.87B
$5K ﹤0.01%
172
– –
SRCE icon
1744
1st Source
SRCE
$2.12B
$5K ﹤0.01%
102
– –
TBPH icon
1745
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
158
– –
TEVA icon
1746
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
213
– –
WST icon
1747
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
40
– –
YRD
1748
Yiren Digital
YRD
$110M
$5K ﹤0.01%
+280
New +$5.11K
UCB
1749
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
195
– –
MDRX
1750
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
363
+166
+84% +$2.26K
68 69
70
71 72

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.