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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
EXPE icon
1001
Expedia Group
EXPE
$37.3B
$23K ﹤0.01%
208
+70
+51% +$8.38K
FBP icon
1002
First Bancorp
FBP
$4.38B
$23K ﹤0.01%
2,785
– –
IDV icon
1003
iShares International Select Dividend ETF
IDV
$8.57B
$23K ﹤0.01%
821
– –
IMTM icon
1004
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$23K ﹤0.01%
907
-260
-22% -$7.14K
MOS icon
1005
The Mosaic Company
MOS
$7.33B
$23K ﹤0.01%
802
+105
+15% +$3.46K
SNX icon
1006
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
588
+376
+177% +$14.9K
TEF
1007
DELISTED
Telefonica
TEF
$23K ﹤0.01%
3,470
+2,777
+401% +$18.8K
UAA icon
1008
Under Armour
UAA
$2.6B
$23K ﹤0.01%
1,347
-225
-14% -$4.62K
CIB icon
1009
Grupo Cibest SA
CIB
$21.1B
$22K ﹤0.01%
580
-311
-35% -$12.4K
GGG icon
1010
Graco
GGG
$13.5B
$22K ﹤0.01%
549
– –
GIB icon
1011
CGI
GIB
$15.5B
$22K ﹤0.01%
361
-58
-14% -$3.58K
ING icon
1012
ING
ING
$102B
$22K ﹤0.01%
2,098
+635
+43% +$7.63K
MASI
1013
DELISTED
Masimo
MASI
$22K ﹤0.01%
208
+85
+69% +$9.48K
NWL icon
1014
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
1,211
+247
+26% +$4.91K
PCTY icon
1015
Paylocity
PCTY
$7.98B
$22K ﹤0.01%
380
– –
RACE icon
1016
Ferrari
RACE
$72.5B
$22K ﹤0.01%
229
– –
SU icon
1017
Suncor Energy
SU
$70.3B
$22K ﹤0.01%
813
+785
+2,804% +$26.1K
WH icon
1018
Wyndham Hotels & Resorts
WH
$5.48B
$22K ﹤0.01%
485
+26
+6% +$1.26K
IBMK
1019
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$22K ﹤0.01%
897
– –
MSGN
1020
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
944
– –
BT
1021
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
1,464
+494
+51% +$7.87K
IBMJ
1022
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$22K ﹤0.01%
902
– –
CRH icon
1023
CRH
CRH
$66.8B
$21K ﹤0.01%
830
+271
+48% +$7.68K
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.24B
$21K ﹤0.01%
1,247
-1,236
-50% -$23K
FLR icon
1025
Fluor
FLR
$7.96B
$21K ﹤0.01%
655
-668
-50% -$28.8K
39 40
41
42 43

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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.