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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
BMS
1851
DELISTED
Bemis
BMS
$4K ﹤0.01%
74
– –
DNB
1852
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
25
– –
WLL
1853
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
64
– –
TI
1855
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
631
+361
+134% +$2.5K
EE
1856
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
71
– –
SPN
1857
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
44
-25
-36% -$2.35K
ACAD icon
1858
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
162
+129
+391% +$2.03K
ACWX icon
1859
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
58
– –
AIZ icon
1860
Assurant
AIZ
$14.3B
$3K ﹤0.01%
30
– –
ARI
1861
Apollo Commercial Real Estate
ARI
$885M
$3K ﹤0.01%
+147
New +$2.81K
AVNS
1862
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
50
– –
AWF
1863
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BAK icon
1864
Braskem
BAK
$913M
$3K ﹤0.01%
94
– –
BLUE
1865
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
1
-1
-50% -$2.07K
CBU icon
1866
Community Bank
CBU
$3.41B
$3K ﹤0.01%
43
– –
CDE icon
1867
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
+546
New +$3.53K
CIG icon
1868
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
+3,390
New +$3.29K
CNO icon
1869
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
125
– –
CUBE icon
1870
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
105
– –
DBA icon
1871
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
200
– –
DBJP icon
1872
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
+75
New +$3.16K
DDS icon
1873
Dillards
DDS
$9.56B
$3K ﹤0.01%
33
– –
EDU icon
1874
New Oriental
EDU
$8.98B
$3K ﹤0.01%
40
-52
-57% -$4.31K
EIM
1875
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
73 74
75
76 77

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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.