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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
GRX
876
Gabelli Healthcare & Wellness Trust
GRX
$146M
$36K 0.01%
+3,906
New +$40.1K
L icon
877
Loews
L
$23.6B
$36K 0.01%
800
-688
-46% -$32.4K
LPL icon
878
LG Display
LPL
$3.3B
$36K 0.01%
4,408
+2,794
+173% +$21.9K
MSCI icon
879
MSCI
MSCI
$40.9B
$36K 0.01%
247
– –
VGLT icon
880
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$36K 0.01%
482
+40
+9% +$2.85K
TRMT
881
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$36K 0.01%
4,000
-4,000
-50% -$42.4K
HEEM icon
882
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$35K ﹤0.01%
1,557
-270
-15% -$6.43K
HYD icon
883
VanEck High Yield Muni ETF
HYD
$4.4B
$35K ﹤0.01%
575
+100
+21% +$6.09K
NLY icon
884
Annaly Capital Management
NLY
$17.4B
$35K ﹤0.01%
894
+589
+193% +$23.6K
TRNS icon
885
Transcat
TRNS
$871M
$35K ﹤0.01%
1,885
– –
TWLO icon
886
Twilio
TWLO
$36.6B
$35K ﹤0.01%
400
+300
+300% +$24.4K
TWO
887
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
699
+196
+39% +$11.2K
ULTI
888
DELISTED
Ultimate Software Group Inc
ULTI
$35K ﹤0.01%
143
– –
CABO icon
889
Cable One
CABO
$212M
$34K ﹤0.01%
42
-5
-11% -$4.33K
LOPE icon
890
Grand Canyon Education
LOPE
$3.98B
$34K ﹤0.01%
361
+7
+2% +$814
LULU icon
891
lululemon athletica
LULU
$14.6B
$34K ﹤0.01%
280
-675
-71% -$90.5K
PSO icon
892
Pearson
PSO
$9.9B
$34K ﹤0.01%
2,912
+308
+12% +$3.56K
PTLC icon
893
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$34K ﹤0.01%
1,200
– –
SBAC icon
894
SBA Communications
SBAC
$19.5B
$34K ﹤0.01%
211
+14
+7% +$2.28K
AL
895
DELISTED
Air Lease Corp
AL
$33K ﹤0.01%
1,115
-71
-6% -$2.71K
KRC icon
896
Kilroy Realty
KRC
$4.42B
$33K ﹤0.01%
526
+434
+472% +$29.7K
NWE icon
897
NorthWestern Energy
NWE
$4.43B
$33K ﹤0.01%
571
+167
+41% +$10.2K
VPL icon
898
Vanguard FTSE Pacific ETF
VPL
$8.44B
$33K ﹤0.01%
553
– –
COUP
899
DELISTED
Coupa Software Incorporated
COUP
$33K ﹤0.01%
536
– –
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
8,480
+7,813
+1,171% +$29.6K
34 35
36
37 38

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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.