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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
-12.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$87.9M
Cap. Flow
+$25.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.74M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 6.88%
3 Healthcare 5.71%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
251
DELISTED
ZENDESK INC
ZEN
$357K 0.05%
6,130
-70
-1% -$4.03K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$356K 0.05%
3,699
+204
+6% +$21.7K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$353K 0.05%
2,645
-201
-7% -$25.8K
NEWR
254
DELISTED
New Relic, Inc.
NEWR
$352K 0.05%
4,357
-615
-12% -$51.8K
XYZ
255
Block Inc
XYZ
$47.5B
$349K 0.05%
6,224
-4,574
-42% -$323K
RSG icon
256
Republic Services
RSG
$65.7B
$344K 0.05%
4,777
+21
+0.4% +$1.54K
AEP icon
257
American Electric Power
AEP
$68.4B
$340K 0.05%
4,552
+245
+6% +$18.4K
GD icon
258
General Dynamics
GD
$106B
$336K 0.05%
2,138
-123
-5% -$22K
BDX icon
259
Becton Dickinson
BDX
$48.2B
$332K 0.05%
1,511
+81
+6% +$18.8K
SCHW
260
Charles Schwab
SCHW
$187B
$330K 0.05%
7,958
+359
+5% +$16.2K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.05%
3,068
+1,604
+110% +$193K
IAT icon
262
iShares US Regional Banks ETF
IAT
$681M
$325K 0.05%
8,163
-793
-9% -$35.9K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$322K 0.04%
1,922
+1
+0.1% +$187
ES icon
264
Eversource Energy
ES
$27.2B
$321K 0.04%
4,936
+33
+0.7% +$2.15K
ETN icon
265
Eaton
ETN
$174B
$320K 0.04%
4,667
+30
+0.6% +$2.24K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$105B
$320K 0.04%
20,493
+2,208
+12% +$36.8K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$313K 0.04%
4,528
+1,092
+32% +$83.5K
MRSH
268
Marsh
MRSH
$91.5B
$311K 0.04%
3,908
-1,000
-20% -$83.4K
D icon
269
Dominion Energy
D
$59.3B
$307K 0.04%
4,300
+368
+9% +$26.9K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.04%
1
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$305K 0.04%
6,199
-1,236
-17% -$70.8K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.2B
$304K 0.04%
4,374
-48
-1% -$3.44K
EMR icon
273
Emerson Electric
EMR
$88.3B
$303K 0.04%
5,087
+724
+17% +$48.8K
NVS icon
274
Novartis
NVS
$297B
$303K 0.04%
3,952
+747
+23% +$58.1K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$302K 0.04%
1,896
+186
+11% +$31.5K
9 10
11
12 13

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OCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Parallel Advisors held 2,459 positions worth $717M, down 11% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $25.6M of net new capital in Q4 2018, opening 182 new positions and adding to 752 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.03M trimmed.

  • Parallel Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.
  • Parallel Advisors added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $5.05M increase.
  • Parallel Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
  • Parallel Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, selling an estimated $2.44M.
  • Parallel Advisors's ten largest holdings make up 35% of its $717M portfolio in Q4 2018.
  • Parallel Advisors opened 182 new positions and closed 220 in Q4 2018.
  • Parallel Advisors's portfolio value fell 11% quarter-over-quarter to $717M.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.