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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
CNR
2326
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30
Closed –
RVI
2327
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+109
New +$339
RRD
2328
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-184
Closed -$1K
ZIXI
2329
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
SNR
2330
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-970
Closed -$7K
FIT
2331
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
35
– –
LN
2332
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
7
– –
GPOR
2333
DELISTED
Gulfport Energy Corp.
GPOR
– –
-145
Closed -$1K
KNOW
2334
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$0 ﹤0.01%
8
-88
-92% -$3.73K
PSV
2335
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
GCAP
2336
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-511
Closed -$3K
SDI
2337
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
TECD
2338
DELISTED
Tech Data Corp
TECD
– –
-40
Closed -$3K
CHK
2339
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
TSG
2340
DELISTED
The Stars Group Inc.
TSG
– –
-100
Closed -$3K
MDR
2341
DELISTED
McDermott International
MDR
– –
-177
Closed -$3K
BKS
2342
DELISTED
Barnes & Noble
BKS
– –
-187
Closed -$1K
GM.WS.B
2343
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
AFSI
2344
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-65
Closed –
GPT
2345
DELISTED
Gramercy Property Trust
GPT
– –
-32
Closed –
BTX.WS
2346
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
64
– –
EDR
2347
DELISTED
Education Realty Trust Inc
EDR
– –
-108
Closed -$4K
ILG
2348
DELISTED
ILG, Inc Common Stock
ILG
– –
-473
Closed -$15K
SHLM
2349
DELISTED
Schulman (A.) Inc
SHLM
– –
-140
Closed -$6K
QCP
2350
DELISTED
Quality Care Properties, Inc.
QCP
– –
-105
Closed -$2K
92 93
94
95 96

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LAM
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BF
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NMIMC
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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.