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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
RSPP
2351
DELISTED
RSP Permian, Inc.
RSPP
– –
-910
Closed -$40K
FNGN
2352
DELISTED
Financial Engines, Inc.
FNGN
– –
-33
Closed -$1K
VR
2353
DELISTED
Validus Hold Ltd
VR
– –
-2,641
Closed -$178K
NTG.RT
2354
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-852
Closed –
JASO
2355
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,304
Closed -$15K
VCO
2356
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-68
Closed -$2K
FNBG
2357
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-18
Closed –
WGL
2358
DELISTED
Wgl Holdings
WGL
– –
-543
Closed -$48K
KYO
2359
DELISTED
Kyocera Adr
KYO
– –
-1,054
Closed -$59K
MACK
2360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,542
Closed -$9K
WSTL
2361
DELISTED
Westell Technologies Inc
WSTL
– –
-285
Closed –
GGP
2362
DELISTED
GGP Inc.
GGP
– –
-726
Closed -$14K
CRC
2363
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
WPZ
2364
DELISTED
Williams Partners L.P.
WPZ
– –
-982
Closed -$39K
DCT
2365
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-354
Closed -$23K
CAVM
2366
DELISTED
Cavium, Inc.
CAVM
– –
-108
Closed -$9K
XL
2367
DELISTED
XL Group Ltd.
XL
– –
-853
Closed -$47K
PEI
2368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-29
Closed -$4K
REV
2369
DELISTED
Revlon, Inc.
REV
– –
-339
Closed -$5K
GG
2370
DELISTED
Goldcorp Inc
GG
– –
-21
Closed –
RENX
2371
DELISTED
RELX N.V.
RENX
– –
-13
Closed –
MTGE
2372
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-95
Closed -$1K
IBMG
2373
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-7,400
Closed -$188K
ABAX
2374
DELISTED
Abaxis Inc
ABAX
– –
-136
Closed -$11K
INP
2375
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-362
Closed -$28K
92 93 94
95
96

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LAM
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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.