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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
FMC icon
976
FMC
FMC
$1.33B
$25K ﹤0.01%
405
– –
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25K ﹤0.01%
2,256
+2,118
+1,535% +$26.1K
GDXJ icon
978
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25K ﹤0.01%
853
+838
+5,587% +$23.6K
TEAM icon
979
Atlassian
TEAM
$37.8B
$25K ﹤0.01%
+291
New +$23.1K
WSO icon
980
Watsco Inc
WSO
$13.6B
$25K ﹤0.01%
183
-52
-22% -$7.93K
WTRG icon
981
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
740
– –
WYNN icon
982
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
256
+117
+84% +$12.6K
WWE
983
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
337
– –
CDNS icon
984
Cadence Design Systems
CDNS
$93.4B
$24K ﹤0.01%
555
– –
CMS icon
985
CMS Energy
CMS
$22.3B
$24K ﹤0.01%
498
+76
+18% +$3.84K
CRL icon
986
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
216
– –
EC icon
987
Ecopetrol
EC
$34.5B
$24K ﹤0.01%
1,531
-121
-7% -$2.6K
GPN icon
988
Global Payments
GPN
$22.8B
$24K ﹤0.01%
238
+29
+14% +$3.19K
JNPR
989
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
919
-23
-2% -$651
MELI icon
990
Mercado Libre
MELI
$92.3B
$24K ﹤0.01%
85
+75
+750% +$24.3K
MMI icon
991
Marcus & Millichap
MMI
$1.19B
$24K ﹤0.01%
700
– –
MSM icon
992
MSC Industrial Direct
MSM
$6.86B
$24K ﹤0.01%
315
-71
-18% -$5.89K
PFD
993
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$24K ﹤0.01%
2,150
– –
SNA icon
994
Snap-on
SNA
$21.5B
$24K ﹤0.01%
167
– –
SPYX icon
995
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$24K ﹤0.01%
1,200
– –
ZION icon
996
Zions Bancorporation
ZION
$10.3B
$24K ﹤0.01%
592
+41
+7% +$1.91K
MUI
997
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,898
– –
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
$24K ﹤0.01%
248
-379
-60% -$38.7K
CLDR
999
DELISTED
Cloudera, Inc.
CLDR
$24K ﹤0.01%
2,194
+64
+3% +$851
AES icon
1000
AES
AES
$10.5B
$23K ﹤0.01%
1,633
– –
38 39
40
41 42

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LAM
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BF
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NMIMC
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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.