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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
MCY icon
1801
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
-20
-20% -$997
MDB icon
1802
MongoDB
MDB
$32.1B
$4K ﹤0.01%
46
+20
+77% +$1.33K
MTX icon
1803
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
58
-2
-3% -$141
NAT icon
1804
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
2,076
+1,437
+225% +$3.31K
NGVT icon
1805
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
36
– –
PETS icon
1806
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
127
– –
PGEN icon
1807
Precigen
PGEN
$2.59B
$4K ﹤0.01%
219
– –
PLCE icon
1808
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
35
– –
PNNT
1809
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
PRA
1810
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+75
New +$3.3K
QLYS icon
1811
Qualys
QLYS
$6.35B
$4K ﹤0.01%
45
+40
+800% +$3.6K
RARE icon
1812
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
46
– –
RQI icon
1813
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RSPT icon
1814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
250
– –
RWO icon
1815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
88
– –
RYN icon
1816
Rayonier
RYN
$6.55B
$4K ﹤0.01%
126
+1
+0.8% +$32
ECHO
1817
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
110
– –
SBSW icon
1818
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
+1,628
New +$3.91K
SKT icon
1819
Tanger
SKT
$4.52B
$4K ﹤0.01%
156
-141
-47% -$3.33K
SLF icon
1820
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
106
– –
SNBR
1821
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
115
– –
SSB icon
1822
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
53
-17
-24% -$1.44K
TEF
1823
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+693
New +$4.74K
THC icon
1824
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
143
– –
TNC icon
1825
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
-20
-29% -$1.55K
71 72
73
74 75

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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.