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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
LECO icon
926
Lincoln Electric
LECO
$15.4B
$30K ﹤0.01%
392
– –
OZK icon
927
Bank OZK
OZK
$5.61B
$30K ﹤0.01%
+1,329
New +$36.9K
THS
928
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
608
-68
-10% -$3.35K
TRN icon
929
Trinity Industries
TRN
$2.38B
$30K ﹤0.01%
1,500
-1,417
-49% -$32.7K
VIOV icon
930
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$30K ﹤0.01%
542
-90
-14% -$5.76K
WRB icon
931
W.R. Berkley
WRB
$26.6B
$30K ﹤0.01%
1,370
+33
+2% +$742
CPAY icon
932
Corpay
CPAY
$25.7B
$30K ﹤0.01%
164
+20
+14% +$3.91K
FSCT
933
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$30K ﹤0.01%
1,189
-2,181
-65% -$60.4K
AME icon
934
Ametek
AME
$58.2B
$29K ﹤0.01%
430
+61
+17% +$4.38K
DOC icon
935
Healthpeak Properties
DOC
$14.8B
$29K ﹤0.01%
1,071
– –
FXI icon
936
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
760
– –
GLPI icon
937
Gaming and Leisure Properties
GLPI
$12.8B
$29K ﹤0.01%
905
+304
+51% +$10.3K
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.35B
$29K ﹤0.01%
612
-4
-0.6% -$206
PRN icon
939
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$29K ﹤0.01%
570
– –
SCHM icon
940
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29K ﹤0.01%
1,863
-126
-6% -$2.2K
TDF
941
Templeton Dragon Fund
TDF
$280M
$29K ﹤0.01%
1,724
+880
+104% +$15.4K
TTEC icon
942
TTEC Holdings
TTEC
$124M
$29K ﹤0.01%
1,035
– –
IAU icon
943
iShares Gold Trust
IAU
$64.4B
$28K ﹤0.01%
1,155
+306
+36% +$7.2K
JBHT icon
944
JB Hunt Transport Services
JBHT
$25.2B
$28K ﹤0.01%
302
+127
+73% +$13.5K
LNC icon
945
Lincoln National
LNC
$8.81B
$28K ﹤0.01%
562
+35
+7% +$2.13K
PTH icon
946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$28K ﹤0.01%
1,200
– –
CEO
947
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
185
-19
-9% -$3.23K
AAP icon
948
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
176
– –
AGX icon
949
Argan
AGX
$8.37B
$27K ﹤0.01%
737
– –
BLV icon
950
Vanguard Long-Term Bond ETF
BLV
$5.74B
$27K ﹤0.01%
310
– –
36 37
38
39 40

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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.