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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
PGR icon
526
Progressive
PGR
$125B
$103K 0.01%
1,712
-215
-11% -$14.3K
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$103K 0.01%
6,303
+2,700
+75% +$47.8K
IYJ icon
528
iShares US Industrials ETF
IYJ
$1.95B
$102K 0.01%
1,600
– –
IYT icon
529
iShares US Transportation ETF
IYT
$2.28B
$102K 0.01%
2,480
– –
VT icon
530
Vanguard Total World Stock ETF
VT
$81.3B
$102K 0.01%
1,563
+7
+0.4% +$490
ERUS
531
DELISTED
iShares MSCI Russia ETF
ERUS
$102K 0.01%
3,330
– –
DTE icon
532
DTE Energy
DTE
$29.1B
$101K 0.01%
1,079
+26
+2% +$2.54K
EW icon
533
Edwards Lifesciences
EW
$51.7B
$101K 0.01%
2,052
+207
+11% +$10.5K
SCHG icon
534
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$101K 0.01%
11,824
+5,200
+79% +$48.4K
TAP icon
535
Molson Coors Class B
TAP
$8.09B
$101K 0.01%
1,806
-38
-2% -$2.34K
JBTM
536
JBT Marel
JBTM
$6.39B
$101K 0.01%
1,417
– –
BOX icon
537
Box
BOX
$4.6B
$100K 0.01%
5,950
-5,840
-50% -$107K
RF icon
538
Regions Financial
RF
$26.8B
$100K 0.01%
7,506
+1,204
+19% +$19.3K
GDDY icon
539
GoDaddy
GDDY
$11.5B
$99K 0.01%
1,516
+207
+16% +$14.2K
SAP icon
540
SAP
SAP
$238B
$99K 0.01%
996
-215
-18% -$22.9K
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$97K 0.01%
2,920
– –
SNPS icon
542
Synopsys
SNPS
$79.7B
$97K 0.01%
1,161
+30
+3% +$2.67K
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
$97K 0.01%
1,655
– –
AKAM icon
544
Akamai
AKAM
$15.9B
$96K 0.01%
1,573
+29
+2% +$1.93K
DRI icon
545
Darden Restaurants
DRI
$24.4B
$96K 0.01%
963
– –
WY icon
546
Weyerhaeuser
WY
$18.4B
$96K 0.01%
4,415
-3,296
-43% -$87.8K
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
$96K 0.01%
1,832
+18
+1% +$1.03K
BCO icon
548
Brink's
BCO
$4.62B
$95K 0.01%
1,477
– –
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$95K 0.01%
1,149
+16
+1% +$1.5K
IDEV icon
550
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$95K 0.01%
1,946
+886
+84% +$46.1K
20 21
22
23 24

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LAM
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BF
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NMIMC
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TCM
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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.