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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
IMGN
1751
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
502
– –
MNTV
1752
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+325
New +$5.35K
CSII
1753
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
115
– –
ACH
1754
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
480
+261
+119% +$2.74K
VWTR
1755
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
379
– –
NUAN
1756
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
313
– –
WRI
1757
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
177
-84
-32% -$2.55K
S
1758
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
690
– –
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
110
– –
MDSO
1760
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
69
– –
NITE
1761
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$5K ﹤0.01%
261
– –
HDP
1762
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
+200
New +$4.17K
BSCI
1763
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
241
-9,284
-97% -$196K
NYRT
1764
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
266
– –
VIA
1765
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
140
– –
AST
1766
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
3,738
– –
TCF
1767
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
205
– –
ADNT icon
1768
Adient
ADNT
$1.5B
$4K ﹤0.01%
114
-176
-61% -$7.93K
AHRT
1769
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
244
-277
-53% -$4.25K
ALB icon
1770
Albemarle
ALB
$15.5B
$4K ﹤0.01%
44
-19
-30% -$1.84K
AR icon
1771
Antero Resources
AR
$10.7B
$4K ﹤0.01%
198
+127
+179% +$2.46K
ATNI icon
1772
ATN International
ATNI
$492M
$4K ﹤0.01%
48
– –
BANC icon
1773
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
– –
BKD icon
1774
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
364
– –
BTG icon
1775
B2Gold
BTG
$6.64B
$4K ﹤0.01%
1,800
– –
69 70
71
72 73

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LAM
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NMIMC
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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.