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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
EMWP
1951
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
11
– –
APTS
1952
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
167
– –
ZNGA
1953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
667
– –
SFUN
1954
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+25
New +$3.79K
ISBC
1955
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
216
– –
HRC
1956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
CXP
1957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
114
– –
WPX
1958
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
160
– –
DLPH
1959
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
107
-19
-15% -$752
FG
1960
DELISTED
FGL Holdings Ordinary Shares
FG
$3K ﹤0.01%
+286
New +$2.55K
PEGI
1961
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
129
+50
+63% +$965
SMTA
1962
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
218
– –
ISCA
1963
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
64
– –
MRT
1964
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3K ﹤0.01%
+265
New +$2.81K
USG
1965
DELISTED
Usg
USG
$3K ﹤0.01%
72
– –
MBFI
1966
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
62
– –
ESND
1967
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
256
– –
XOXO
1968
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
77
+62
+413% +$1.92K
FRAK
1969
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
16
– –
CHU
1970
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
267
-674
-72% -$8.11K
TSS
1971
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
32
– –
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
196
– –
ACRE
1973
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
AGCO icon
1974
AGCO
AGCO
$7.2B
$2K ﹤0.01%
+26
New +$1.57K
AKR icon
1975
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
74
– –
77 78
79
80 81

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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.