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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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.01%
+942
New +$50.1K
STPZ icon
777
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$46K 0.01%
921
– –
UTF icon
778
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$46K 0.01%
2,332
– –
CUTR
779
DELISTED
Cutera, Inc.
CUTR
$46K 0.01%
2,750
– –
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
1,157
– –
SIVB
781
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
245
+30
+14% +$7.34K
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$45K 0.01%
1,133
+6
+0.5% +$246
HES
783
DELISTED
Hess
HES
$45K 0.01%
1,124
+233
+26% +$13.3K
PFG icon
784
Principal Financial Group
PFG
$24.3B
$45K 0.01%
1,026
+363
+55% +$17.9K
SCHR
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
1,712
+108
+7% +$2.8K
SIRI icon
786
SiriusXM
SIRI
$10.1B
$45K 0.01%
795
-14
-2% -$851
STEW
787
SRH Total Return Fund
STEW
$1.81B
$45K 0.01%
+4,374
New +$46.5K
UTI icon
788
Universal Technical Institute
UTI
$1.59B
$45K 0.01%
+12,426
New +$35.3K
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45K 0.01%
882
+100
+13% +$5.04K
WERN icon
790
Werner Enterprises
WERN
$2.25B
$45K 0.01%
1,550
+216
+16% +$7.04K
GAP
791
The Gap Inc
GAP
$7.37B
$45K 0.01%
1,780
+1,415
+388% +$37.8K
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
940
-116
-11% -$5.93K
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
$45K 0.01%
439
+13
+3% +$1.72K
ROX
794
DELISTED
Castle Brands, Inc.
ROX
$45K 0.01%
53,746
-2,961
-5% -$2.73K
BBY icon
795
Best Buy
BBY
$17.3B
$44K 0.01%
833
-53
-6% -$3.46K
CHGG icon
796
Chegg
CHGG
$102M
$44K 0.01%
1,558
+289
+23% +$7.78K
CINF icon
797
Cincinnati Financial
CINF
$27.1B
$44K 0.01%
581
– –
EMN icon
798
Eastman Chemical
EMN
$8.42B
$44K 0.01%
615
+157
+34% +$12.5K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.06B
$44K 0.01%
1,378
+149
+12% +$5.63K
GOVT icon
800
iShares US Treasury Bond ETF
GOVT
$43.8B
$44K 0.01%
+1,813
New +$44.1K
30 31
32
33 34

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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
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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.