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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
BURL icon
951
Burlington
BURL
$23.2B
$27K ﹤0.01%
172
+34
+25% +$5.49K
CNI icon
952
Canadian National Railway
CNI
$76.6B
$27K ﹤0.01%
365
+92
+34% +$7.63K
COO icon
953
Cooper Companies
COO
$14.5B
$27K ﹤0.01%
428
– –
HSIC icon
954
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
446
-255
-36% -$16.8K
IWV icon
955
iShares Russell 3000 ETF
IWV
$20.4B
$27K ﹤0.01%
190
– –
NXPI icon
956
NXP Semiconductors
NXPI
$60.4B
$27K ﹤0.01%
380
-247
-39% -$19.6K
PHI icon
957
PLDT
PHI
$4.33B
$27K ﹤0.01%
1,306
+1,059
+429% +$25K
WRK
958
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
719
+282
+65% +$12.4K
BPY
959
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,687
+1,487
+744% +$27.2K
MYOK
960
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27K ﹤0.01%
570
– –
AMLP icon
961
Alerian MLP ETF
AMLP
$13.1B
$26K ﹤0.01%
616
– –
BOKF icon
962
BOK Financial
BOKF
$8.74B
$26K ﹤0.01%
363
– –
BOND icon
963
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$26K ﹤0.01%
259
– –
BWA icon
964
BorgWarner
BWA
$13.9B
$26K ﹤0.01%
874
+61
+8% +$2.04K
EMHY icon
965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$26K ﹤0.01%
598
– –
FTI icon
966
TechnipFMC
FTI
$27.3B
$26K ﹤0.01%
1,828
+450
+33% +$8.37K
LSTR icon
967
Landstar System
LSTR
$6.21B
$26K ﹤0.01%
273
+62
+29% +$6.4K
TER icon
968
Teradyne
TER
$59.3B
$26K ﹤0.01%
837
-1,150
-58% -$39K
XOP icon
969
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$26K ﹤0.01%
251
– –
FIEG
970
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$26K ﹤0.01%
232
– –
COLM icon
971
Columbia Sportswear
COLM
$2.94B
$25K ﹤0.01%
306
-30
-9% -$2.66K
DVN icon
972
Devon Energy
DVN
$47.3B
$25K ﹤0.01%
1,117
-235
-17% -$7.22K
DXCM icon
973
DexCom
DXCM
$32B
$25K ﹤0.01%
844
– –
ENR icon
974
Energizer
ENR
$1.55B
$25K ﹤0.01%
558
-814
-59% -$43.2K
FDN icon
975
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$25K ﹤0.01%
215
-87
-29% -$10.8K
37 38
39
40 41

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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.