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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
-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
VVC
276
DELISTED
Vectren Corporation
VVC
$302K 0.04%
4,197
+15
+0.4% +$1.07K
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$301K 0.04%
5,838
– –
POOL icon
278
Pool Corp
POOL
$7.5B
$300K 0.04%
2,021
-75
-4% -$11.2K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.04%
+5,005
New +$299K
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
$298K 0.04%
2,128
+538
+34% +$76.2K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$298K 0.04%
3,597
-1,027
-22% -$84.7K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.04%
6,208
+284
+5% +$14.9K
OLLI icon
283
Ollie's Bargain Outlet
OLLI
$4.94B
$296K 0.04%
4,460
+2,710
+155% +$226K
AVGO icon
284
Broadcom
AVGO
$2.04T
$292K 0.04%
11,520
+1,010
+10% +$23.8K
CIEN icon
285
Ciena
CIEN
$58.4B
$292K 0.04%
8,636
-146
-2% -$4.63K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.04%
10,204
+256
+3% +$8.57K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$292K 0.04%
1,685
+1
+0.1% +$193
SF
288
Stifel
SF
$12.6B
$291K 0.04%
15,860
-1,584
-9% -$32.8K
PNC icon
289
PNC Financial Services
PNC
$101B
$287K 0.04%
2,460
-1,014
-29% -$129K
AABA
290
DELISTED
Altaba Inc
AABA
$286K 0.04%
4,941
+21
+0.4% +$1.29K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$280K 0.04%
3,660
+1,707
+87% +$142K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$280K 0.04%
2,138
-275
-11% -$38.5K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.04%
3,432
-453
-12% -$36.3K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.04%
5,340
-152
-3% -$7.84K
INGR icon
295
Ingredion
INGR
$6.58B
$274K 0.04%
3,008
-27
-0.9% -$2.7K
ULTA icon
296
Ulta Beauty
ULTA
$24.3B
$274K 0.04%
1,122
+331
+42% +$91.5K
SYY icon
297
Sysco
SYY
$40.3B
$271K 0.04%
4,336
+3
+0.1% +$202
MAR icon
298
Marriott International
MAR
$92.3B
$270K 0.04%
2,489
-1
-0% -$115
A icon
299
Agilent Technologies
A
$41.2B
$269K 0.04%
4,002
+149
+4% +$10K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$269K 0.04%
5,149
+123
+2% +$6.76K
10 11
12
13 14

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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.