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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
BXMT icon
1776
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
+115
New +$3.84K
BXMX
1777
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CDP icon
1778
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
135
– –
CNX icon
1779
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
247
– –
CRTO icon
1780
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+179
New +$5.06K
CVBF icon
1781
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
ECPG icon
1782
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
114
– –
EGP icon
1783
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
42
– –
EPAC icon
1784
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
142
– –
FELE icon
1785
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
87
-28
-24% -$1.34K
FHB icon
1786
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
157
-108
-41% -$3.09K
FHN icon
1787
First Horizon
FHN
$12.1B
$4K ﹤0.01%
209
– –
FLO icon
1788
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
194
– –
FWONA icon
1789
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
126
+77
+157% +$2.55K
GDX icon
1790
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
237
– –
GNL icon
1791
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
213
– –
H icon
1792
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
53
– –
HLX icon
1793
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
414
– –
HYMB icon
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4K ﹤0.01%
142
-264
-65% -$7.46K
IGE icon
1795
iShares North American Natural Resources ETF
IGE
$754M
$4K ﹤0.01%
102
– –
IMCG icon
1796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
ISHG icon
1797
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
JBL icon
1798
Jabil
JBL
$35.8B
$4K ﹤0.01%
152
– –
KMX icon
1799
CarMax
KMX
$8.26B
$4K ﹤0.01%
53
– –
LRGF icon
1800
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
110
– –
70 71
72
73 74

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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.