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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
SAFE
2151
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
– –
SAGE
2152
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
9
-8
-47% -$1.24K
SBGI icon
2153
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
37
– –
SBS icon
2154
Sabesp
SBS
$18.7B
$1K ﹤0.01%
722
– –
SHO icon
2155
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
– –
SITC icon
2156
SITE Centers
SITC
$165M
$1K ﹤0.01%
131
-119
-48% -$1.3K
SQM icon
2157
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+24
New +$1.11K
SU icon
2158
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
28
-51
-65% -$2.06K
SXT icon
2159
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
– –
TBI
2160
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TDOC icon
2161
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+8
New +$570
TRST
2162
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
– –
TTEK icon
2163
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
60
– –
VECO icon
2164
Veeco
VECO
$3.23B
$1K ﹤0.01%
112
+31
+38% +$388
VET icon
2165
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
19
– –
VTWG icon
2166
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
TBRG
2167
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
50
-28
-36% -$820
CNR
2168
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
14
– –
PRSU
2169
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
VIA
2170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
30
+11
+58% +$484
RAD
2171
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$1.54K
VNTR
2172
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+143
New +$1.85K
AVYA
2173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+65
New +$1.4K
STOR
2174
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
37
– –
VFLQ
2175
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1K ﹤0.01%
+13
New +$1.08K
85 86
87
88 89

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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.