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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
SWX icon
1101
Southwest Gas
SWX
$6.58B
$18K ﹤0.01%
243
– –
URBN icon
1102
Urban Outfitters
URBN
$6.75B
$18K ﹤0.01%
549
+510
+1,308% +$19.1K
USA icon
1103
Liberty All-Star Equity Fund
USA
$1.86B
$18K ﹤0.01%
3,518
– –
XRAY icon
1104
Dentsply Sirona
XRAY
$2.38B
$18K ﹤0.01%
495
+247
+100% +$8.99K
PACW
1105
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
560
+257
+85% +$10.2K
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,308
-1,557
-54% -$24.6K
CY
1107
DELISTED
Cypress Semiconductor
CY
$18K ﹤0.01%
1,485
-3
-0.2% -$40
AEO icon
1108
American Eagle Outfitters
AEO
$2.99B
$17K ﹤0.01%
930
+188
+25% +$3.91K
AMX icon
1109
America Movil
AMX
$70.8B
$17K ﹤0.01%
1,200
-137
-10% -$1.97K
ASH icon
1110
Ashland
ASH
$3.43B
$17K ﹤0.01%
247
– –
CASS icon
1111
Cass Information Systems
CASS
$736M
$17K ﹤0.01%
339
-1
-0.3% -$54
CBOE icon
1112
Cboe Global Markets
CBOE
$30.4B
$17K ﹤0.01%
180
-120
-40% -$12.5K
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$17K ﹤0.01%
575
– –
DSI icon
1114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$17K ﹤0.01%
366
+164
+81% +$8.11K
FT
1115
Franklin Universal Trust
FT
$197M
$17K ﹤0.01%
2,800
– –
HWC icon
1116
Hancock Whitney
HWC
$6.25B
$17K ﹤0.01%
497
+132
+36% +$5.35K
MDXG icon
1117
MiMedx Group
MDXG
$624M
$17K ﹤0.01%
9,926
– –
NTES icon
1118
NetEase
NTES
$84.2B
$17K ﹤0.01%
370
-40
-10% -$1.8K
OHI icon
1119
Omega Healthcare
OHI
$14.5B
$17K ﹤0.01%
493
+82
+20% +$2.84K
OGS icon
1120
ONE Gas
OGS
$4.99B
$17K ﹤0.01%
220
– –
SNAP icon
1121
Snap
SNAP
$8.98B
$17K ﹤0.01%
3,120
– –
TECH icon
1122
Bio-Techne
TECH
$11.3B
$17K ﹤0.01%
496
-132
-21% -$5.51K
VDE icon
1123
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
223
-75
-25% -$6.87K
VRSK icon
1124
Verisk Analytics
VRSK
$24.2B
$17K ﹤0.01%
159
+22
+16% +$2.57K
WTW icon
1125
Willis Towers Watson
WTW
$31.9B
$17K ﹤0.01%
114
+61
+115% +$9.13K
43 44
45
46 47

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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.