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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
SCS
1926
DELISTED
Steelcase
SCS
$3K ﹤0.01%
178
– –
SHOE
1927
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
180
– –
SLG icon
1928
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
31
– –
SLGN icon
1929
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
96
– –
TISI icon
1930
Team
TISI
$77.7M
$3K ﹤0.01%
13
– –
TPH
1931
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+258
New +$3.82K
UA icon
1932
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
131
– –
UGP icon
1933
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
+550
New +$2.94K
USIG icon
1934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3K ﹤0.01%
48
– –
USO icon
1935
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
+27
New +$3.12K
VSH icon
1936
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
131
– –
WB icon
1937
Weibo
WB
$1.95B
$3K ﹤0.01%
46
-20
-30% -$1.61K
X
1938
DELISTED
US Steel
X
$3K ﹤0.01%
98
+11
+13% +$355
JOYY
1939
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
35
– –
BEST
1940
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
+23
New +$3.92K
VGR
1941
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
364
-248
-41% -$2.7K
MIXT
1942
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
+185
New +$3.05K
ONCT
1943
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
14
– –
CORR
1944
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+67
New +$2.54K
HT
1945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
147
– –
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
22
– –
AMRS
1947
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
320
– –
LSI
1948
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
47
+23
+96% +$1.49K
LHCG
1949
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
– –
TTM
1950
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
212
-13
-6% -$239
76 77
78
79 80

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LAM
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NMIMC
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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.