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PA

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
EME icon
1876
Emcor
EME
$36B
$3K ﹤0.01%
46
– –
ESI icon
1877
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
250
– –
EWL icon
1878
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
+100
New +$3.43K
FCFS icon
1879
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
32
– –
FNB icon
1880
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
+255
New +$3.39K
FV icon
1881
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3K ﹤0.01%
+96
New +$2.96K
FWRD icon
1882
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GAL icon
1883
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
79
– –
GFF icon
1884
Griffon
GFF
$4.86B
$3K ﹤0.01%
200
– –
GMED icon
1885
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
51
-27
-35% -$1.42K
GNW icon
1886
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
804
– –
GOGO icon
1887
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
+598
New +$2.65K
GTE icon
1888
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
67
+64
+2,133% +$2.17K
HBI
1889
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
HEFA icon
1890
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3K ﹤0.01%
115
– –
HTLD icon
1891
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
HUBB icon
1892
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
19
– –
HUN icon
1893
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
99
– –
HYS icon
1894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IJS icon
1895
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
40
– –
IMCB icon
1896
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
– –
IRT icon
1897
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
330
– –
ITM icon
1898
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
– –
IVR icon
1899
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
22
– –
IWY icon
1900
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
40
+1
+3% +$83
74 75
76
77 78

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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.