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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
RFL icon
2276
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
42
– –
RGT
2277
Royce Global Value Trust
RGT
$102M
– –
-4,043
Closed -$42K
RIOT icon
2278
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
6
– –
RWR icon
2279
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-22
Closed -$2K
SLQD icon
2280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-82
Closed -$4K
SMMU icon
2281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-1,000
Closed -$49K
SOHU
2282
Sohu.com
SOHU
$357M
– –
-45
Closed -$1K
SOL
2283
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPHD icon
2284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
1
– –
SPIB icon
2285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$67
SSYS icon
2286
Stratasys
SSYS
$774M
$0 ﹤0.01%
+8
New +$180
TCOM icon
2287
Trip.com Group
TCOM
$29.1B
– –
-53
Closed -$2K
TENX icon
2288
Tenax Therapeutics
TENX
$503M
– –
0
– –
TRI icon
2289
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
6
– –
TTMI icon
2290
TTM Technologies
TTMI
$14.5B
– –
-107
Closed -$1K
TU icon
2291
Telus
TU
$15.3B
$0 ﹤0.01%
16
– –
UE icon
2292
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
12
-147
-92% -$3.31K
UHT
2293
Universal Health Realty Income Trust
UHT
$594M
– –
-64
Closed -$4K
UTSI icon
2294
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
UVV icon
2295
Universal Corp
UVV
$1.27B
– –
-14
Closed –
UVSP icon
2296
Univest Financial
UVSP
$1.18B
– –
-215
Closed -$5K
VIPS icon
2297
Vipshop
VIPS
$7.53B
– –
-421
Closed -$4K
VPG icon
2298
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VTLE
2299
DELISTED
Vital Energy
VTLE
– –
-21
Closed -$4K
WABC icon
2300
Westamerica Bancorp
WABC
$1.37B
– –
-14
Closed –
90 91
92
93 94

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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.