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PA

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
HYT icon
801
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K 0.01%
4,839
– –
MGK icon
802
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$44K 0.01%
2,060
– –
NOV icon
803
NOV
NOV
$7B
$44K 0.01%
1,747
-1,063
-38% -$36.7K
PWV icon
804
Invesco Large Cap Value ETF
PWV
$1.76B
$44K 0.01%
1,350
– –
SAIA icon
805
Saia
SAIA
$9.72B
$44K 0.01%
802
-787
-50% -$47.8K
SWK icon
806
Stanley Black & Decker
SWK
$15.7B
$44K 0.01%
371
-16
-4% -$2K
USPH icon
807
US Physical Therapy
USPH
$1.22B
$44K 0.01%
430
– –
CAG icon
808
Conagra Brands
CAG
$7.23B
$43K 0.01%
2,048
+389
+23% +$12.6K
DFS
809
DELISTED
Discover Financial Services
DFS
$43K 0.01%
745
+10
+1% +$690
ETB
810
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$43K 0.01%
+3,269
New +$49.2K
MAIN icon
811
Main Street Capital
MAIN
$5.48B
$43K 0.01%
1,292
– –
MDYV icon
812
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$43K 0.01%
974
+300
+45% +$14.7K
MTB icon
813
M&T Bank
MTB
$36.2B
$43K 0.01%
306
-63
-17% -$10.1K
OLED icon
814
Universal Display
OLED
$4.19B
$43K 0.01%
465
-40
-8% -$4.04K
SAN icon
815
Banco Santander
SAN
$210B
$43K 0.01%
10,024
+4,345
+77% +$19.7K
SLYV icon
816
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$43K 0.01%
814
+240
+42% +$14.6K
URGN icon
817
UroGen Pharma
URGN
$2.29B
$43K 0.01%
1,000
+500
+100% +$22.5K
XLNX
818
DELISTED
Xilinx Inc
XLNX
$43K 0.01%
512
+57
+13% +$4.76K
AFG icon
819
American Financial Group
AFG
$12.1B
$42K 0.01%
466
-204
-30% -$20.5K
ALLE icon
820
Allegion
ALLE
$14.4B
$42K 0.01%
538
– –
CHE icon
821
Chemed
CHE
$7.22B
$42K 0.01%
151
– –
MDY icon
822
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$42K 0.01%
139
– –
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$42K 0.01%
1,050
+867
+474% +$37.5K
TDG icon
824
TransDigm Group
TDG
$67.7B
$42K 0.01%
124
-5
-4% -$1.72K
MLPI
825
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K 0.01%
2,134
– –
31 32
33
34 35

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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.