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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
WAL icon
2301
Western Alliance Bancorporation
WAL
$8.87B
– –
-263
Closed -$14K
WRN
2302
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WWD icon
2303
Woodward
WWD
$21.4B
$0 ﹤0.01%
4
– –
XME icon
2304
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-27
Closed –
XXII
2305
22nd Century Group
XXII
$1.48M
– –
0
– –
VRN
2306
DELISTED
Veren
VRN
$0 ﹤0.01%
49
+8
+20% +$53
GPUS
2307
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
NPKI
2308
NPK International
NPKI
$1.14B
$0 ﹤0.01%
25
– –
TVRD
2309
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
NVRO
2310
DELISTED
NEVRO CORP.
NVRO
– –
-67
Closed -$5K
HYB
2311
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
TARO
2312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
4
– –
MTBL
2313
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-470
Closed –
FTCH
2314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+3
New +$85
VRTV
2315
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
JPS
2316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,319
Closed -$11K
MGI
2317
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TA
2318
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
AUY
2319
DELISTED
Yamana Gold, Inc.
AUY
– –
-102
Closed –
ABMD
2320
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$4K
GCP
2321
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
– –
CTT
2322
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-108
Closed -$1K
LFC
2323
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-126
Closed -$1K
ENDP
2324
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
24
– –
SAIL
2325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50
Closed -$1K
91 92
93
94 95

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LAM
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BF
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NMIMC
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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.