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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
CPRI icon
626
Capri Holdings
CPRI
$1.74B
$74K 0.01%
1,976
-125
-6% -$6.29K
GL icon
627
Globe Life
GL
$14.3B
$74K 0.01%
996
-730
-42% -$60.7K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$74K 0.01%
3,632
– –
MOO icon
629
VanEck Agribusiness ETF
MOO
$973M
$74K 0.01%
1,310
– –
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.01%
563
+202
+56% +$30.9K
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,387
+172
+14% +$9.39K
MCK icon
632
McKesson
MCK
$101B
$73K 0.01%
661
-400
-38% -$49.9K
MLM icon
633
Martin Marietta Materials
MLM
$33B
$73K 0.01%
425
+70
+20% +$12.4K
PCAR icon
634
PACCAR
PCAR
$70.1B
$73K 0.01%
1,938
-327
-14% -$13.1K
SCHC icon
635
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$73K 0.01%
2,512
+233
+10% +$7.42K
TFC icon
636
Truist Financial
TFC
$64B
$73K 0.01%
1,696
-300
-15% -$14.4K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$30.2B
$72K 0.01%
1,612
-11,100
-87% -$535K
PARA
638
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
1,647
-371
-18% -$19.7K
VIS icon
639
Vanguard Industrials ETF
VIS
$8.48B
$72K 0.01%
599
-250
-29% -$33.1K
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$17.4B
$72K 0.01%
1,352
– –
EPR icon
641
EPR Properties
EPR
$4.77B
$71K 0.01%
1,109
-20
-2% -$1.38K
IXP icon
642
iShares Global Comm Services ETF
IXP
$572M
$71K 0.01%
1,425
-355
-20% -$19K
MSI icon
643
Motorola Solutions
MSI
$77.4B
$71K 0.01%
620
+44
+8% +$5.46K
PJT icon
644
PJT Partners
PJT
$4.38B
$71K 0.01%
1,838
+1,837
+183,700% +$82.4K
ADM icon
645
Archer Daniels Midland
ADM
$36.9B
$70K 0.01%
1,726
-286
-14% -$13.3K
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$33.9B
$70K 0.01%
1,333
+618
+86% +$35K
UHS icon
647
Universal Health Services
UHS
$10.5B
$70K 0.01%
606
+48
+9% +$6.03K
UMBF icon
648
UMB Financial
UMBF
$11.1B
$70K 0.01%
1,160
+48
+4% +$3.11K
FRC
649
DELISTED
First Republic Bank
FRC
$70K 0.01%
811
-19
-2% -$1.73K
HIG icon
650
Hartford Financial Services
HIG
$39.3B
$69K 0.01%
1,553
+259
+20% +$11.7K
24 25
26
27 28

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.