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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
ANET icon
651
Arista Networks
ANET
$238B
$68K 0.01%
5,184
+1,648
+47% +$23.7K
BMI icon
652
Badger Meter
BMI
$4.03B
$68K 0.01%
1,382
– –
DXC icon
653
DXC Technology
DXC
$1.73B
$68K 0.01%
1,288
-317
-20% -$21.9K
GSAT icon
654
Globalstar
GSAT
$10.8B
$68K 0.01%
7,120
– –
LHX icon
655
L3Harris
LHX
$53.4B
$68K 0.01%
512
-11
-2% -$1.66K
NEU icon
656
NewMarket
NEU
$8.18B
$68K 0.01%
167
– –
SUI icon
657
Sun Communities
SUI
$14.7B
$68K 0.01%
671
– –
UTHR icon
658
United Therapeutics
UTHR
$23.1B
$68K 0.01%
633
-546
-46% -$63.3K
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$68K 0.01%
2,099
+213
+11% +$7.33K
CAE icon
660
CAE Inc. Common Shares
CAE
$8.74B
$67K 0.01%
3,679
+3,264
+787% +$62.1K
CNK icon
661
Cinemark Holdings
CNK
$4.32B
$67K 0.01%
1,882
– –
FCNCA icon
662
First Citizens BancShares
FCNCA
$25.3B
$67K 0.01%
180
+163
+959% +$68.5K
FLOT icon
663
iShares Floating Rate Bond ETF
FLOT
$10.5B
$67K 0.01%
1,348
-1,081
-45% -$54.8K
FLGE
664
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$67K 0.01%
+355
New +$85K
ESLT icon
665
Elbit Systems
ESLT
$40.3B
$66K 0.01%
584
– –
MGA icon
666
Magna International
MGA
$18.8B
$66K 0.01%
1,461
+490
+50% +$23.7K
PPG icon
667
PPG Industries
PPG
$26.6B
$66K 0.01%
651
+82
+14% +$8.49K
RGEN icon
668
Repligen
RGEN
$9.25B
$66K 0.01%
1,258
+1,043
+485% +$61.2K
SPLK
669
DELISTED
Splunk Inc
SPLK
$66K 0.01%
638
+336
+111% +$34K
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$65K 0.01%
1,548
– –
MKL icon
671
Markel Group
MKL
$23.2B
$65K 0.01%
63
+15
+31% +$16.4K
RGLD icon
672
Royal Gold
RGLD
$19.5B
$65K 0.01%
759
+69
+10% +$5.31K
RHP icon
673
Ryman Hospitality Properties
RHP
$7.63B
$65K 0.01%
981
– –
RYAAY icon
674
Ryanair
RYAAY
$31.3B
$65K 0.01%
2,300
-620
-21% -$19.8K
INTF icon
675
iShares International Equity Factor ETF
INTF
$3.75B
$64K 0.01%
+2,704
New +$68.8K
25 26
27
28 29

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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.