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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
GES
2126
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
-12
-21% -$272
GIII icon
2127
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
20
– –
GVA icon
2128
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
20
+14
+233% +$684
HNI icon
2129
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
31
– –
IBCP icon
2130
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
55
+1
+2% +$25
IBKR icon
2131
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
56
-108
-66% -$1.64K
IMKTA icon
2132
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
28
– –
INSP icon
2133
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+14
New +$657
JELD icon
2134
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+32
New +$852
KAI icon
2135
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
KBR icon
2136
KBR
KBR
$4.8B
$1K ﹤0.01%
37
+1
+3% +$20
KRNY icon
2137
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
41
– –
LCTX icon
2138
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
313
– –
LOOP icon
2139
Loop Industries
LOOP
$32.9M
$1K ﹤0.01%
+50
New +$494
MTSI icon
2140
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
48
– –
MYGN icon
2141
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+14
New +$623
OLP
2142
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
31
+1
+3% +$28
ONTO icon
2143
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
38
– –
OSBC icon
2144
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
PDBC icon
2145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
+41
New +$737
PENN icon
2146
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
40
– –
PHYS icon
2147
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PLNT icon
2148
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
RGP icon
2149
Resources Connection
RGP
$145M
$1K ﹤0.01%
58
-9
-13% -$147
RUN icon
2150
Sunrun
RUN
$2.46B
$1K ﹤0.01%
101
– –
84 85
86
87 88

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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
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.