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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.42B
$41K 0.01%
179
+12
+7% +$3.22K
MHK icon
827
Mohawk Industries
MHK
$9.22B
$41K 0.01%
353
+195
+123% +$26K
PHM icon
828
Pultegroup
PHM
$25.3B
$41K 0.01%
1,583
-182
-10% -$4.5K
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41K 0.01%
787
+739
+1,540% +$39K
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$12.4B
$40K 0.01%
475
-3,003
-86% -$286K
CFG icon
831
Citizens Financial Group
CFG
$30.6B
$40K 0.01%
1,356
-857
-39% -$30K
ELD icon
832
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$40K 0.01%
1,220
+8
+0.7% +$264
IEI icon
833
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40K 0.01%
331
-33
-9% -$3.94K
JWN
834
DELISTED
Nordstrom
JWN
$40K 0.01%
860
-164
-16% -$9.25K
PDP icon
835
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40K 0.01%
833
-208
-20% -$10.9K
PGX icon
836
Invesco Preferred ETF
PGX
$3.78B
$40K 0.01%
2,971
-940
-24% -$13K
AMTD
837
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K 0.01%
824
+225
+38% +$11.5K
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,591
-133
-8% -$4.09K
ALK icon
839
Alaska Air
ALK
$5.58B
$39K 0.01%
643
+109
+20% +$7.05K
APTV icon
840
Aptiv
APTV
$10.3B
$39K 0.01%
638
+102
+19% +$7.39K
DPZ icon
841
Domino's
DPZ
$11.6B
$39K 0.01%
159
-128
-45% -$33.7K
FE icon
842
FirstEnergy
FE
$27.5B
$39K 0.01%
1,065
-58
-5% -$2.2K
FNF icon
843
Fidelity National Financial
FNF
$13.5B
$39K 0.01%
1,320
+24
+2% +$774
HQH
844
abrdn Healthcare Investors
HQH
$1.32B
$39K 0.01%
2,209
– –
JXI icon
845
iShares Global Utilities ETF
JXI
$307M
$39K 0.01%
800
-691
-46% -$34.6K
XYL icon
846
Xylem
XYL
$28.1B
$39K 0.01%
591
-74
-11% -$5.12K
CNC icon
847
Centene
CNC
$32.5B
$38K 0.01%
672
+52
+8% +$3.48K
CNP icon
848
CenterPoint Energy
CNP
$26.8B
$38K 0.01%
1,352
+638
+89% +$17.8K
FUND
849
Sprott Focus Trust
FUND
$308M
$38K 0.01%
6,625
– –
HAS icon
850
Hasbro
HAS
$13.2B
$38K 0.01%
473
-87
-16% -$8.09K
32 33
34
35 36

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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.