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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
ALKS icon
2101
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
18
– –
AMH icon
2102
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
66
– –
ARAY icon
2103
Accuray
ARAY
$34M
$1K ﹤0.01%
327
-141
-30% -$556
AROW icon
2104
Arrow Financial
AROW
$652M
$1K ﹤0.01%
34
+2
+6% +$65
ASRT
2105
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
-1
-33% -$437
ATI icon
2106
ATI
ATI
$31B
$1K ﹤0.01%
27
– –
BAH icon
2107
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
17
– –
BB icon
2108
BlackBerry
BB
$5.26B
$1K ﹤0.01%
55
+10
+22% +$102
BBU
2109
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BGFV
2110
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+162
New +$962
BKU icon
2111
Bankunited
BKU
$3.36B
$1K ﹤0.01%
42
– –
CARS icon
2112
Cars.com
CARS
$660M
$1K ﹤0.01%
42
-7
-14% -$196
CIVI
2113
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
40
– –
CRON
2114
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+50
New +$425
CWEN icon
2115
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
55
– –
CWH icon
2116
Camping World
CWH
$653M
$1K ﹤0.01%
+67
New +$1.48K
DGS icon
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
21
– –
EAT icon
2118
Brinker International
EAT
$9.66B
$1K ﹤0.01%
27
– –
ELF icon
2119
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
+61
New +$839
EWT icon
2120
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
29
– –
FNDA icon
2121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
+54
New +$1.1K
FNDC icon
2122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+15
New +$517
FNDE icon
2123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
+22
New +$618
FNDF icon
2124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
34
+33
+3,300% +$981
FULT icon
2125
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
71
– –
83 84
85
86 87

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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.