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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
HLT icon
1026
Hilton Worldwide
HLT
$71.5B
$21K ﹤0.01%
306
+49
+19% +$3.54K
ITB icon
1027
iShares US Home Construction ETF
ITB
$2.41B
$21K ﹤0.01%
701
-600
-46% -$18.9K
IYE icon
1028
iShares US Energy ETF
IYE
$1.7B
$21K ﹤0.01%
+700
New +$25.7K
VMC icon
1029
Vulcan Materials
VMC
$36.9B
$21K ﹤0.01%
221
+60
+37% +$6.08K
XTL icon
1030
State Street SPDR S&P Telecom ETF
XTL
$543M
$21K ﹤0.01%
350
– –
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
776
– –
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
771
– –
NFX
1033
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
1,478
+723
+96% +$14.5K
GTT
1034
DELISTED
GTT Communications, Inc.
GTT
$21K ﹤0.01%
900
-1,400
-61% -$47.1K
AIV
1035
Aimco
AIV
$383M
$20K ﹤0.01%
3,438
– –
AQMS icon
1036
Aqua Metals
AQMS
$10.2M
$20K ﹤0.01%
55
– –
ASG
1037
Liberty All-Star Growth Fund
ASG
$341M
$20K ﹤0.01%
4,576
+1,500
+49% +$7.71K
BG icon
1038
Bunge Global
BG
$20.8B
$20K ﹤0.01%
392
+87
+29% +$5.37K
COM icon
1039
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$20K ﹤0.01%
841
– –
EEFT icon
1040
Euronet Worldwide
EEFT
$2.7B
$20K ﹤0.01%
198
+84
+74% +$9.3K
EME icon
1041
Emcor
EME
$36B
$20K ﹤0.01%
349
+303
+659% +$21K
EQR icon
1042
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
315
-2
-0.6% -$134
IRTC icon
1043
iRhythm Holdings
IRTC
$4.2B
$20K ﹤0.01%
+300
New +$22.7K
LNT icon
1044
Alliant Energy
LNT
$18B
$20K ﹤0.01%
474
– –
PNR icon
1045
Pentair
PNR
$11B
$20K ﹤0.01%
550
-329
-37% -$13.3K
QRVO icon
1046
Qorvo
QRVO
$8.74B
$20K ﹤0.01%
331
+34
+11% +$2.29K
SAIC icon
1047
Saic
SAIC
$5.35B
$20K ﹤0.01%
315
+1
+0.3% +$70
SHOO icon
1048
Steven Madden
SHOO
$3.55B
$20K ﹤0.01%
671
-1
-0.1% -$31
TXT icon
1049
Textron
TXT
$15.4B
$20K ﹤0.01%
450
+33
+8% +$1.85K
UNM icon
1050
Unum
UNM
$14.3B
$20K ﹤0.01%
702
-866
-55% -$30.3K
40 41
42
43 44

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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.