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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
FTV icon
351
Fortive
FTV
$18.6B
$204K 0.03%
4,800
+98
+2% +$4.6K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$204K 0.03%
2,031
-214
-10% -$22.4K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$204K 0.03%
8,895
– –
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$203K 0.03%
3,097
– –
TT icon
355
Trane Technologies
TT
$106B
$203K 0.03%
2,231
+424
+23% +$41.7K
CBSH icon
356
Commerce Bancshares
CBSH
$8.5B
$201K 0.03%
5,026
-24
-0.5% -$1.03K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.1B
$201K 0.03%
1,963
+52
+3% +$5.71K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$200K 0.03%
1,762
+168
+11% +$18.6K
CERN
359
DELISTED
Cerner Corp
CERN
$198K 0.03%
3,789
-236
-6% -$13.7K
GS icon
360
Goldman Sachs
GS
$303B
$195K 0.03%
1,171
+58
+5% +$11.7K
EOG icon
361
EOG Resources
EOG
$70.7B
$194K 0.03%
2,231
+365
+20% +$39.1K
AWK icon
362
American Water Works
AWK
$26.9B
$193K 0.03%
2,135
+126
+6% +$11.5K
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$193K 0.03%
3,715
+36
+1% +$1.95K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$193K 0.03%
7,013
-5,524
-44% -$160K
IBMH
365
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$193K 0.03%
7,615
– –
BNY
366
Bank of New York Mellon
BNY
$107B
$192K 0.03%
4,073
+57
+1% +$2.77K
AGNC icon
367
AGNC Investment
AGNC
$12.9B
$191K 0.03%
10,928
+2,386
+28% +$42.5K
VICI icon
368
VICI Properties
VICI
$29.4B
$191K 0.03%
10,193
+7,617
+296% +$160K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$190K 0.03%
337
-4
-1% -$2.32K
WEC icon
370
WEC Energy
WEC
$35.1B
$190K 0.03%
2,761
+182
+7% +$12.8K
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$189K 0.03%
3,927
+372
+10% +$17.6K
OI icon
372
O-I Glass
OI
$1.08B
$187K 0.03%
10,850
+9,578
+753% +$167K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$186K 0.03%
7,370
+1,240
+20% +$33.1K
AIG icon
374
American International
AIG
$41.3B
$185K 0.03%
4,710
+870
+23% +$38K
ROST icon
375
Ross Stores
ROST
$81.9B
$185K 0.03%
2,225
-7
-0.3% -$634
13 14
15
16 17

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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.