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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
HDB icon
426
HDFC Bank
HDB
$121B
$154K 0.02%
5,972
-512
-8% -$12.1K
LEA icon
427
Lear
LEA
$8.18B
$154K 0.02%
1,257
+182
+17% +$24.3K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$154K 0.02%
1,361
+9
+0.7% +$1.03K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$153K 0.02%
5,792
-6,461
-53% -$182K
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$153K 0.02%
6,810
– –
AGR
431
DELISTED
Avangrid, Inc.
AGR
$151K 0.02%
3,015
-983
-25% -$48.3K
AGO icon
432
Assured Guaranty
AGO
$3.34B
$150K 0.02%
3,938
-185
-4% -$7.39K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.1B
$150K 0.02%
3,171
+219
+7% +$10.4K
SPOT icon
434
Spotify
SPOT
$100B
$150K 0.02%
1,326
-223
-14% -$31.2K
BHP icon
435
BHP
BHP
$230B
$149K 0.02%
3,461
-214
-6% -$8.97K
INDY icon
436
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$149K 0.02%
4,227
-282
-6% -$9.4K
MLPX icon
437
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$149K 0.02%
4,552
-1,958
-30% -$72.1K
LW icon
438
Lamb Weston
LW
$7.19B
$148K 0.02%
2,022
+23
+1% +$1.76K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.8B
$146K 0.02%
1,451
+66
+5% +$7.22K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$146K 0.02%
1,300
-107
-8% -$12K
BR icon
441
Broadridge
BR
$19B
$144K 0.02%
1,503
– –
CTAS icon
442
Cintas
CTAS
$81.3B
$144K 0.02%
3,448
+72
+2% +$3.22K
FAF icon
443
First American
FAF
$7.58B
$144K 0.02%
3,238
-260
-7% -$12.1K
GWRE icon
444
Guidewire Software
GWRE
$14.2B
$144K 0.02%
1,800
+6
+0.3% +$523
LH icon
445
Labcorp
LH
$25.9B
$142K 0.02%
1,308
-138
-10% -$18.5K
ETR icon
446
Entergy
ETR
$50B
$141K 0.02%
3,290
-126
-4% -$5.36K
ASML icon
447
ASML
ASML
$669B
$140K 0.02%
901
+493
+121% +$83.6K
HQL
448
abrdn Life Sciences Investors
HQL
$627M
$140K 0.02%
9,330
-2,205
-19% -$38.8K
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$139K 0.02%
4,316
-14,940
-78% -$493K
APLE icon
450
Apple Hospitality REIT
APLE
$3.82B
$138K 0.02%
9,721
-357
-4% -$5.68K
16 17
18
19 20

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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.