We are live on ! Find out more
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
URBN icon
2051
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
39
– –
VLY icon
2052
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
214
– –
VNET
2053
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VTAK icon
2054
Catheter Precision
VTAK
$1.01M
– –
0
– –
WBS icon
2055
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
WEN icon
2056
Wendy's
WEN
$1.46B
$2K ﹤0.01%
93
– –
WVVI icon
2057
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
ZS icon
2058
Zscaler
ZS
$27.3B
$2K ﹤0.01%
50
– –
TXNM
2059
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
SEI
2060
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
SGI
2061
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
160
– –
HTB
2062
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
BERY
2063
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
-155
-76% -$6.81K
SMAR
2064
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
50
– –
TUP
2065
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
50
-41
-45% -$1.47K
SLCA
2066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
86
+10
+13% +$232
FSD
2067
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
113
– –
NVTA
2068
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
100
– –
NETI
2069
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
IBA
2070
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
42
– –
VIVO
2071
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
153
– –
HLG
2072
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+26
New +$1.96K
NTUS
2073
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
53
– –
HNP
2074
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
93
– –
JP
2075
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
+260
New +$3.71K
81 82
83
84 85

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.