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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
JBGS
1901
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
76
– –
KCE icon
1902
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
54
+1
+2% +$58
KNX icon
1903
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
98
-96
-49% -$3.36K
KOF icon
1904
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+43
New +$2.62K
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
121
– –
KWR icon
1906
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
14
– –
LBTYA icon
1907
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
102
– –
LPLA icon
1908
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
45
– –
MELI icon
1909
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
10
– –
MHO icon
1910
M/I Homes
MHO
$3.84B
$3K ﹤0.01%
+107
New +$2.78K
MKTX icon
1911
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
17
-8
-32% -$1.54K
MWA icon
1912
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
304
– –
NDLS icon
1913
Noodles & Co
NDLS
$107M
$3K ﹤0.01%
31
– –
NOVT icon
1914
Novanta
NOVT
$6.29B
$3K ﹤0.01%
37
– –
NVEE
1915
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
144
– –
NWBI icon
1916
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
175
– –
NXRT
1917
NexPoint Residential Trust
NXRT
$652M
$3K ﹤0.01%
93
– –
PACB icon
1918
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
532
– –
PARR icon
1919
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
129
– –
PFSI icon
1920
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
+127
New +$2.63K
PRAA icon
1921
PRA Group
PRAA
$755M
$3K ﹤0.01%
91
– –
RES icon
1922
RPC Inc
RES
$1.3B
$3K ﹤0.01%
195
– –
RL icon
1923
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
22
– –
RMR icon
1924
The RMR Group
RMR
$332M
$3K ﹤0.01%
28
– –
SBRA icon
1925
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
139
+94
+209% +$2.13K
75 76
77
78 79

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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.