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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
TOUR
1826
Tuniu
TOUR
$55.6M
$4K ﹤0.01%
+49
New +$3.68K
TRS icon
1827
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
119
– –
TYL icon
1828
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
18
– –
UFPI icon
1829
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
120
– –
VRNT
1830
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
137
– –
WLK icon
1831
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
52
– –
WLY icon
1832
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
73
-274
-79% -$17K
WOLF icon
1833
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
117
– –
PETQ
1834
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
+100
New +$3.33K
CPE
1835
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
31
– –
ITCL
1836
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
278
– –
DCP
1837
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
BBBY
1838
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
298
-401
-57% -$7.51K
SJR
1839
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
182
– –
IRL
1840
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
389
– –
SECO
1841
DELISTED
Secoo Holding Limited ADR
SECO
$4K ﹤0.01%
+28
New +$3.54K
DISCK
1842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
143
-56
-28% -$1.46K
FLOW
1843
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
68
– –
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
213
+149
+233% +$3.06K
BPY
1845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
ANH
1846
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
+800
New +$3.92K
TIVO
1847
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
335
+167
+99% +$2.16K
DERM
1848
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
346
+209
+153% +$2.11K
DF
1849
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
614
-189
-24% -$1.65K
UBNK
1850
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
230
– –
72 73
74
75 76

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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.