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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
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K ﹤0.01%
640
+11
+2% +$340
ORAN
1052
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,255
-307
-20% -$4.96K
SPPI
1053
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
2,370
– –
CLVS
1054
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
+1,149
New +$23.5K
GBT
1055
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K ﹤0.01%
500
-200
-29% -$7.49K
HZNP
1056
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
+1,057
New +$20.7K
IMPV
1057
DELISTED
Imperva, Inc.
IMPV
$20K ﹤0.01%
375
– –
ALSN icon
1058
Allison Transmission
ALSN
$9.82B
$19K ﹤0.01%
443
– –
AMCX icon
1059
AMC Global Media
AMCX
$489M
$19K ﹤0.01%
360
-377
-51% -$22K
BKR icon
1060
Baker Hughes
BKR
$61.1B
$19K ﹤0.01%
905
-3
-0.3% -$77
CHRW icon
1061
C.H. Robinson
CHRW
$17.5B
$19K ﹤0.01%
227
+19
+9% +$1.7K
DHI icon
1062
D.R. Horton
DHI
$42.3B
$19K ﹤0.01%
549
-561
-51% -$20.5K
ERIC icon
1063
Ericsson
ERIC
$33.3B
$19K ﹤0.01%
2,250
-53
-2% -$461
ERIE icon
1064
Erie Indemnity
ERIE
$13.2B
$19K ﹤0.01%
147
+38
+35% +$4.93K
FL
1065
DELISTED
Foot Locker
FL
$19K ﹤0.01%
366
+230
+169% +$11.5K
IYM icon
1066
iShares US Basic Materials ETF
IYM
$1.02B
$19K ﹤0.01%
230
– –
KIM icon
1067
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
1,318
+5
+0.4% +$78
MAS icon
1068
Masco
MAS
$15.3B
$19K ﹤0.01%
660
+50
+8% +$1.55K
NEOG icon
1069
Neogen
NEOG
$2.5B
$19K ﹤0.01%
696
– –
SHEN icon
1070
Shenandoah Telecom
SHEN
$746M
$19K ﹤0.01%
450
– –
SON icon
1071
Sonoco
SON
$5.74B
$19K ﹤0.01%
373
+11
+3% +$604
SPHD icon
1072
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$19K ﹤0.01%
502
+501
+50,100% +$20.2K
TNL icon
1073
Travel + Leisure Co
TNL
$4.7B
$19K ﹤0.01%
548
+78
+17% +$3.03K
TRMB icon
1074
Trimble
TRMB
$13.9B
$19K ﹤0.01%
585
-15
-3% -$552
VAC icon
1075
Marriott Vacations Worldwide
VAC
$4.25B
$19K ﹤0.01%
281
-67
-19% -$5.58K
41 42
43
44 45

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HFS
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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.