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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
IYZ icon
701
iShares US Telecommunications ETF
IYZ
$1.23B
$59K 0.01%
2,240
+400
+22% +$11.2K
VPU
702
Vanguard Utilities ETF
VPU
$8.44B
$59K 0.01%
508
-70
-12% -$8.47K
ABEV icon
703
Ambev
ABEV
$46.4B
$58K 0.01%
14,966
-1,399
-9% -$5.97K
BAP icon
704
Credicorp
BAP
$30.7B
$58K 0.01%
264
+17
+7% +$3.76K
CBRL icon
705
Cracker Barrel
CBRL
$1.29B
$58K 0.01%
364
+277
+318% +$45.5K
GOF icon
706
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$58K 0.01%
+3,229
New +$62.8K
IAGG icon
707
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$58K 0.01%
1,129
+6
+0.5% +$313
NMFC icon
708
New Mountain Finance
NMFC
$732M
$58K 0.01%
+4,664
New +$61.7K
FAST icon
709
Fastenal
FAST
$59.5B
$57K 0.01%
4,416
-624
-12% -$8.44K
MLKN icon
710
MillerKnoll
MLKN
$1.67B
$57K 0.01%
1,886
– –
NNN icon
711
NNN REIT
NNN
$8.99B
$57K 0.01%
1,178
+81
+7% +$3.86K
THRM icon
712
Gentherm
THRM
$1.27B
$57K 0.01%
1,445
– –
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.01%
952
-508
-35% -$32.5K
LMNX
714
DELISTED
Luminex Corp
LMNX
$57K 0.01%
2,500
– –
AVY icon
715
Avery Dennison
AVY
$13.4B
$56K 0.01%
634
– –
KDP icon
716
Keurig Dr Pepper
KDP
$40.8B
$56K 0.01%
1,871
-82
-4% -$2.08K
ORI icon
717
Old Republic International
ORI
$10.4B
$56K 0.01%
2,751
+985
+56% +$21.1K
PWR icon
718
Quanta Services
PWR
$101B
$56K 0.01%
1,890
– –
UTG icon
719
Reaves Utility Income Fund
UTG
$3.61B
$56K 0.01%
1,928
+1,278
+197% +$39K
XSLV icon
720
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$56K 0.01%
1,330
+8
+0.6% +$369
CGC
721
Canopy Growth
CGC
$410M
$55K 0.01%
208
-80
-28% -$30K
ETJ
722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$55K 0.01%
6,797
+5,297
+353% +$48.5K
FNV icon
723
Franco-Nevada
FNV
$46B
$55K 0.01%
793
+290
+58% +$19.4K
GOOS
724
Canada Goose Holdings
GOOS
$856M
$55K 0.01%
1,260
– –
MDYG icon
725
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$55K 0.01%
1,204
+300
+33% +$15.1K
27 28
29
30 31

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.