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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
DRE
1126
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
685
+3
+0.4% +$83
PRSP
1127
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
1,028
+304
+42% +$6.73K
ATHN
1128
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
136
– –
ARE icon
1129
Alexandria Real Estate Equities
ARE
$8.35B
$16K ﹤0.01%
142
-44
-24% -$5.37K
BALL icon
1130
Ball Corp
BALL
$16.5B
$16K ﹤0.01%
365
– –
CF icon
1131
CF Industries
CF
$17.8B
$16K ﹤0.01%
383
– –
COLB icon
1132
Columbia Banking Systems
COLB
$8.83B
$16K ﹤0.01%
456
– –
VISN
1133
Vistance Networks Inc
VISN
$2.54B
$16K ﹤0.01%
997
+546
+121% +$11.6K
DB icon
1134
Deutsche Bank
DB
$72.1B
$16K ﹤0.01%
1,983
+77
+4% +$752
EQT icon
1135
EQT Corp
EQT
$33.2B
$16K ﹤0.01%
853
-896
-51% -$18.2K
FICO icon
1136
Fair Isaac
FICO
$22.8B
$16K ﹤0.01%
87
– –
FNDA icon
1137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$16K ﹤0.01%
996
+942
+1,744% +$17.3K
FSLR icon
1138
First Solar
FSLR
$25.4B
$16K ﹤0.01%
387
-334
-46% -$14.7K
IEX icon
1139
IDEX
IEX
$17.3B
$16K ﹤0.01%
131
– –
INDA icon
1140
iShares MSCI India ETF
INDA
$6.61B
$16K ﹤0.01%
482
+3
+0.6% +$95
J icon
1141
Jacobs Solutions
J
$17.1B
$16K ﹤0.01%
341
+56
+20% +$3.2K
LEN icon
1142
Lennar Class A
LEN
$20.6B
$16K ﹤0.01%
425
+141
+50% +$5.75K
MANH icon
1143
Manhattan Associates
MANH
$11.5B
$16K ﹤0.01%
392
+77
+24% +$3.65K
MORN icon
1144
Morningstar
MORN
$7.65B
$16K ﹤0.01%
153
-247
-62% -$29K
MUFG icon
1145
Mitsubishi UFJ Financial
MUFG
$250B
$16K ﹤0.01%
3,340
-2,808
-46% -$15.9K
NBB icon
1146
Nuveen Taxable Municipal Income Fund
NBB
$456M
$16K ﹤0.01%
876
+18
+2% +$346
NTAP icon
1147
NetApp
NTAP
$39.1B
$16K ﹤0.01%
277
+58
+26% +$4.17K
NTRS icon
1148
Northern Trust
NTRS
$34.4B
$16K ﹤0.01%
201
+33
+20% +$3.09K
NVT icon
1149
nVent Electric
NVT
$26.7B
$16K ﹤0.01%
756
-159
-17% -$3.85K
PHG icon
1150
Philips
PHG
$26.3B
$16K ﹤0.01%
589
-109
-16% -$3.22K
44 45
46
47 48

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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.