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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
LBTYK icon
2251
Liberty Global Class C
LBTYK
$3.49B
– –
-11
Closed –
LXP icon
2252
LXP Industrial Trust
LXP
$3.57B
– –
-93
Closed -$4K
LYG icon
2253
Lloyds Banking Group
LYG
$91.3B
– –
-91
Closed -$292
MCHI icon
2254
iShares MSCI China ETF
MCHI
$6.38B
– –
-252
Closed -$16K
MEOH icon
2255
Methanex
MEOH
$4.12B
$0 ﹤0.01%
6
– –
MODV
2256
DELISTED
ModivCare
MODV
– –
-37
Closed -$2K
MRIN
2257
DELISTED
Marin Software
MRIN
– –
-81
Closed -$2K
MRVL icon
2258
Marvell Technology
MRVL
$196B
– –
-48,078
Closed -$989K
MVIS icon
2259
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
NBTB icon
2260
NBT Bancorp
NBTB
$2.74B
– –
-183
Closed -$6K
NHI icon
2261
National Health Investors
NHI
$3.65B
– –
-35
Closed -$2K
OBE
2262
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
+9
New +$64
ACH
2263
Accendra Health
ACH
$214M
$0 ﹤0.01%
16
-220
-93% -$3.74K
OZK icon
2264
Bank OZK
OZK
$5.61B
– –
-141
Closed -$6K
PB icon
2265
Prosperity Bancshares
PB
$8.89B
– –
-95
Closed -$6.84K
PDM
2266
Piedmont Realty Trust
PDM
$1.19B
– –
-137
Closed -$2K
PGC icon
2267
Peapack-Gladstone Financial
PGC
$812M
– –
-36
Closed -$1K
PJT icon
2268
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+1
New +$56
PLUG icon
2269
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
250
– –
POR icon
2270
Portland General Electric
POR
$5.77B
– –
-59
Closed -$2K
PPC icon
2271
Pilgrim's Pride
PPC
$6.54B
– –
-192
Closed -$3K
PSLV icon
2272
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
PTCT icon
2273
PTC Therapeutics
PTCT
$6.12B
– –
-500
Closed -$16K
RDFN
2274
DELISTED
Redfin
RDFN
– –
-39
Closed –
REZ icon
2275
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-200
Closed -$12K
89 90
91
92 93

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.