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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.81B
$268K 0.04%
12,322
+1,439
+13% +$32.8K
BX icon
302
Blackstone
BX
$110B
$267K 0.04%
8,968
+3,434
+62% +$114K
WM icon
303
Waste Management
WM
$91B
$266K 0.04%
3,000
+208
+7% +$18.7K
EL icon
304
Estee Lauder
EL
$32B
$264K 0.04%
2,030
-201
-9% -$27.3K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.04%
2,713
+1,929
+246% +$228K
BP icon
306
BP
BP
$107B
$263K 0.04%
7,176
+8
+0.1% +$319
CHA
307
DELISTED
China Telecom Corporation, LTD
CHA
$260K 0.04%
5,142
+1,657
+48% +$83.2K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.4B
$258K 0.04%
5,560
-124
-2% -$6.25K
NVO
309
Novo Nordisk
NVO
$209B
$258K 0.04%
11,230
+64
+0.6% +$1.42K
SLB icon
310
SLB Ltd
SLB
$75B
$257K 0.04%
7,130
-1,883
-21% -$92.9K
RY icon
311
Royal Bank of Canada
RY
$293B
$255K 0.04%
3,725
-134
-3% -$9.78K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.04%
8,228
-2,436
-23% -$82.4K
DE icon
313
Deere & Co
DE
$168B
$254K 0.04%
1,703
+112
+7% +$16.4K
HPQ icon
314
HP
HPQ
$27.5B
$244K 0.03%
11,927
+34
+0.3% +$793
DAL icon
315
Delta Air Lines
DAL
$60.1B
$243K 0.03%
4,871
-1,444
-23% -$78.6K
HSY icon
316
Hershey
HSY
$36.6B
$243K 0.03%
2,268
+409
+22% +$43.5K
LYB icon
317
LyondellBasell Industries
LYB
$19.2B
$242K 0.03%
2,911
+1,981
+213% +$181K
ZTS icon
318
Zoetis
ZTS
$30B
$242K 0.03%
2,831
-58
-2% -$5.22K
PRU icon
319
Prudential Financial
PRU
$41.8B
$239K 0.03%
2,942
-125
-4% -$11.5K
HSBC icon
320
HSBC
HSBC
$356B
$238K 0.03%
6,012
+236
+4% +$9.45K
BSCJ
321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$238K 0.03%
11,340
-901
-7% -$19K
YUM icon
322
Yum! Brands
YUM
$41.1B
$237K 0.03%
2,580
+288
+13% +$25.7K
EG icon
323
Everest Group
EG
$14.4B
$234K 0.03%
1,078
-206
-16% -$44.9K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$232K 0.03%
2,185
+106
+5% +$11.7K
FFIV icon
325
F5
FFIV
$22.7B
$232K 0.03%
1,435
-194
-12% -$33.3K
11 12
13
14 15

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LAM
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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.