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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
ARMK icon
1976
Aramark
ARMK
$14.7B
$2K ﹤0.01%
50
– –
DCH
1977
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
+98
New +$1.69K
BFAM icon
1978
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
15
– –
BLCN
1979
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
101
+1
+1% +$23
BLOK icon
1980
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
100
– –
CC icon
1981
Chemours
CC
$2.37B
$2K ﹤0.01%
52
-77
-60% -$3.37K
CHCO icon
1982
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
29
– –
CLW icon
1983
Clearwater Paper
CLW
$376M
$2K ﹤0.01%
+84
New +$2.26K
DEA
1984
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
47
-226
-83% -$11.1K
DRH icon
1985
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DSU icon
1986
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
135
+3
+2% +$34
DWX icon
1987
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
63
– –
EMLP icon
1988
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
+100
New +$2.39K
EXAS
1989
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
26
– –
EXEL icon
1990
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
124
– –
FINV
1991
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
+371
New +$1.93K
FNDX icon
1992
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
+138
New +$1.79K
FTC icon
1993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
TDAY
1994
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
143
-8
-5% -$134
GEF icon
1995
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GEO icon
1996
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
– –
GERN icon
1997
Geron
GERN
$949M
$2K ﹤0.01%
1,250
– –
GHYG icon
1998
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
LKFT
1999
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
20
– –
GPK icon
2000
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
161
– –
78 79
80
81 82

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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.