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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
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
140
-244
-64% -$3.07K
IPHI
2077
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
41
– –
SINA
2078
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
32
+19
+146% +$1.42K
PE
2079
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+75
New +$2.23K
JCAP
2080
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+118
New +$2.25K
WUBA
2081
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
26
– –
BGG
2082
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
85
– –
IBKC
2083
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
AKRX
2084
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
124
– –
LTXB
2085
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
40
– –
NXEO
2086
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2K ﹤0.01%
+203
New +$2.03K
TSRO
2087
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
62
-17
-22% -$600
GOV
2088
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
162
– –
ARII
2089
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
37
-24
-39% -$1.08K
KLXI
2090
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
31
-6
-16% -$370
REGI
2091
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+77
New +$1.71K
MBT
2092
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
212
– –
CBB
2093
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
153
+93
+155% +$1.3K
SMI
2094
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
374
– –
AB icon
2095
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
30
+1
+3% +$30
ADEA icon
2096
Adeia
ADEA
$3.11B
$1K ﹤0.01%
215
-360
-63% -$1.53K
AEIS icon
2097
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
28
– –
AGEN
2098
Agenus
AGEN
$290M
$1K ﹤0.01%
+21
New +$826
ALE
2099
DELISTED
Allete
ALE
$1K ﹤0.01%
17
– –
ALGT icon
2100
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
11
– –
82 83
84
85 86

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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.