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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
SPG icon
576
Simon Property Group
SPG
$72.3B
$90K 0.01%
536
-4
-0.7% -$715
PTLA
577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$90K 0.01%
4,641
+2,891
+165% +$59.5K
TTC icon
578
Toro Company
TTC
$9.49B
$89K 0.01%
1,601
+325
+25% +$18.9K
DOV icon
579
Dover
DOV
$28.4B
$88K 0.01%
1,251
+35
+3% +$2.86K
STX icon
580
Seagate
STX
$184B
$88K 0.01%
2,303
+173
+8% +$7.28K
EA
581
DELISTED
Electronic Arts
EA
$87K 0.01%
1,114
+293
+36% +$26.9K
SVC
582
Service Properties Trust
SVC
$1.07B
$87K 0.01%
730
+59
+9% +$7.71K
CCI icon
583
Crown Castle
CCI
$32.2B
$86K 0.01%
797
+62
+8% +$6.81K
PAYC icon
584
Paycom
PAYC
$9.69B
$86K 0.01%
706
– –
WELL icon
585
Welltower
WELL
$171B
$86K 0.01%
1,245
– –
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$86K 0.01%
1,963
-792
-29% -$38.8K
AAL icon
587
American Airlines Group
AAL
$10.6B
$85K 0.01%
2,661
+1,530
+135% +$53.2K
FCX icon
588
Freeport-McMoran
FCX
$97.5B
$85K 0.01%
8,250
-1,008
-11% -$11.8K
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$4.19B
$85K 0.01%
1,506
-98
-6% -$5.86K
WDAY icon
590
Workday
WDAY
$44.4B
$85K 0.01%
534
+155
+41% +$22K
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
$85K 0.01%
1,893
– –
CSFL
592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$85K 0.01%
4,065
– –
F icon
593
Ford
F
$55.7B
$84K 0.01%
11,011
-4,080
-27% -$36.4K
LUMN icon
594
Lumen
LUMN
$6.44B
$83K 0.01%
5,487
-568
-9% -$10.8K
MNST icon
595
Monster Beverage
MNST
$88.5B
$83K 0.01%
3,400
+652
+24% +$17.7K
OC icon
596
Owens Corning
OC
$12.4B
$83K 0.01%
1,898
+183
+11% +$8.87K
IBDL
597
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$83K 0.01%
3,347
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.01%
1,654
-770
-32% -$46.1K
FMX icon
599
Fomento Económico Mexicano
FMX
$41.7B
$82K 0.01%
960
-36
-4% -$3.2K
IGF icon
600
iShares Global Infrastructure ETF
IGF
$10.7B
$82K 0.01%
2,101
-2,752
-57% -$113K
22 23
24
25 26

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.