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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
XCRA
2201
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
44
– –
WIN
2202
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
206
+198
+2,475% +$895
KNL
2203
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
35
– –
WLH
2204
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+70
New +$1.46K
LAC
2205
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+300
New +$1.32K
AZPN
2206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
AAT
2207
American Assets Trust
AAT
$1.4B
– –
-123
Closed -$4K
ACCO icon
2208
Acco Brands
ACCO
$407M
$0 ﹤0.01%
23
– –
ACLS icon
2209
Axcelis
ACLS
$4.33B
– –
-56
Closed -$1K
AEF
2210
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-15,291
Closed -$107K
AGIO icon
2211
Agios Pharmaceuticals
AGIO
$1.93B
– –
-29
Closed -$2K
ANF icon
2212
Abercrombie & Fitch
ANF
$5B
– –
-42
Closed -$1K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.78B
– –
-25
Closed -$1K
BATRK icon
2214
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
8
– –
BHE icon
2215
Benchmark Electronics
BHE
$2.96B
– –
-247
Closed -$7K
BKE icon
2216
Buckle
BKE
$2.37B
– –
-44
Closed -$1K
BPMC
2217
DELISTED
Blueprint Medicines
BPMC
– –
-16
Closed -$1K
BBBY
2218
Bed Bath & Beyond
BBBY
$442M
– –
-133
Closed -$3K
CAR icon
2219
Avis
CAR
$5.02B
– –
-73
Closed -$2K
CCJ icon
2220
Cameco
CCJ
$42.4B
$0 ﹤0.01%
34
– –
CHDN icon
2221
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CNOB icon
2222
Center Bancorp
CNOB
$1.78B
– –
-64
Closed -$1K
COOP
2223
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CROX icon
2224
Crocs
CROX
$6.55B
– –
-64
Closed -$1K
CRSP icon
2225
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$11K
87 88
89
90 91

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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.