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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
NBEV
2176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+100
New +$227
CDR
2177
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
30
-2
-6% -$61
RDUS
2178
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+43
New +$973
GSKY
2179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+43
New +$820
COR
2180
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
13
– –
MDP
2181
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
22
– –
CLGX
2182
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
21
– –
WIFI
2183
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
26
– –
AIG.WS
2184
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
94
– –
AMRHW
2185
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$1K ﹤0.01%
7,800
– –
BSTC
2186
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
22
– –
BITA
2187
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
39
– –
CBL
2188
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
199
– –
TRPX
2189
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
200
– –
LBY
2190
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
143
– –
FTSI
2191
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
+5
New +$1.19K
INST
2192
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+40
New +$1.64K
ZAYO
2193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
30
– –
LKSD
2194
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+81
New +$1.04K
SEMG
2195
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
41
– –
TI.A
2196
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
195
– –
LABL
2197
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+24
New +$1.53K
GNBC
2198
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
63
– –
EOCC
2199
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
40
-211
-84% -$4.25K
LHO
2200
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
30
– –
86 87
88
89 90

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LAM
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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.