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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
RM icon
2026
Regional Management Corp
RM
$303M
$2K ﹤0.01%
+65
New +$2.16K
RPM icon
2027
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
SEE
2028
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
39
– –
SEM
2029
DELISTED
Select Medical
SEM
$2K ﹤0.01%
154
– –
SFNC icon
2030
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIG icon
2031
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
23
– –
SIMO icon
2032
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
46
– –
SNEX icon
2033
StoneX
SNEX
$7.94B
$2K ﹤0.01%
253
– –
SPR
2034
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPTS icon
2035
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
61
– –
SPXC icon
2036
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
– –
STKL
2037
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
SYBT icon
2038
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
48
-85
-64% -$3.24K
SYNA icon
2039
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
43
– –
TAL icon
2040
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
72
– –
TCBI icon
2041
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
21
– –
TILE icon
2042
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
TMHC
2043
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+91
New +$1.81K
TSE
2044
DELISTED
Trinseo
TSE
$2K ﹤0.01%
20
– –
TSEM icon
2045
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
97
– –
TTD icon
2046
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+140
New +$1.66K
TXRH icon
2047
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
27
– –
UDR icon
2048
UDR
UDR
$12.3B
$2K ﹤0.01%
47
– –
UEIC icon
2049
Universal Electronics
UEIC
$61.3M
$2K ﹤0.01%
51
– –
UMH
2050
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
96
– –
80 81
82
83 84

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.