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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
VGT icon
751
Vanguard Information Technology ETF
VGT
$149B
$50K 0.01%
2,424
-264
-10% -$5.98K
NEPT
752
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$50K 0.01%
14
+3
+27% +$14.6K
KSU
753
DELISTED
Kansas City Southern
KSU
$50K 0.01%
533
-59
-10% -$5.99K
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.01%
1,162
– –
DKS icon
755
Dick's Sporting Goods
DKS
$18.7B
$49K 0.01%
1,581
+263
+20% +$9.14K
IQV icon
756
IQVIA
IQV
$39.3B
$49K 0.01%
429
+25
+6% +$3.03K
JPXN
757
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$49K 0.01%
900
– –
NRG icon
758
NRG Energy
NRG
$24.8B
$49K 0.01%
1,245
+43
+4% +$1.65K
OTTR icon
759
Otter Tail
OTTR
$3.94B
$49K 0.01%
1,000
– –
VMW
760
DELISTED
VMware, Inc
VMW
$49K 0.01%
363
+15
+4% +$2.27K
ENIA
761
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$49K 0.01%
5,537
-1,117
-17% -$9.19K
EQNR icon
762
Equinor
EQNR
$92.4B
$48K 0.01%
2,305
-717
-24% -$17.6K
FHI icon
763
Federated Hermes
FHI
$4.72B
$48K 0.01%
1,841
+1,588
+628% +$39.4K
K
764
DELISTED
Kellanova
K
$48K 0.01%
907
-600
-40% -$36.2K
MIN
765
Aberdeen Intermediate Income Fund
MIN
$278M
$48K 0.01%
13,307
+305
+2% +$1.12K
MT icon
766
ArcelorMittal
MT
$55.3B
$48K 0.01%
2,341
-401
-15% -$9.92K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$48K 0.01%
3,410
+47
+1% +$839
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
3,031
+1,118
+58% +$21K
ALLY icon
769
Ally Financial
ALLY
$13.3B
$47K 0.01%
2,078
+249
+14% +$6.23K
IMO icon
770
Imperial Oil
IMO
$60.4B
$47K 0.01%
1,879
– –
ISCG icon
771
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$47K 0.01%
1,710
– –
NXST icon
772
Nexstar Media Group
NXST
$5.97B
$47K 0.01%
608
+2
+0.3% +$158
ROL icon
773
Rollins
ROL
$18.2B
$47K 0.01%
1,983
-825
-29% -$21.3K
SNN icon
774
Smith & Nephew
SNN
$12.6B
$47K 0.01%
1,269
-249
-16% -$8.96K
GNTX icon
775
Gentex
GNTX
$5.07B
$46K 0.01%
2,310
+2,031
+728% +$42.5K
29 30
31
32 33

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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.