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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
NCLH icon
1176
Norwegian Cruise Line
NCLH
$8.55B
$15K ﹤0.01%
354
-1,622
-82% -$78.6K
NDAQ icon
1177
Nasdaq
NDAQ
$53.9B
$15K ﹤0.01%
567
-45
-7% -$1.28K
PEY icon
1178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
962
+9
+0.9% +$154
R icon
1179
Ryder
R
$10B
$15K ﹤0.01%
316
-106
-25% -$6.08K
SYF icon
1180
Synchrony
SYF
$25.4B
$15K ﹤0.01%
642
-453
-41% -$12.3K
TLK icon
1181
Telkom Indonesia
TLK
$14.7B
$15K ﹤0.01%
597
-305
-34% -$7.75K
DISH
1182
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
622
-196
-24% -$6.15K
VEDL
1183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,331
+862
+184% +$9.85K
AMG icon
1184
Affiliated Managers Group
AMG
$9.77B
$14K ﹤0.01%
147
-130
-47% -$14.7K
ARW icon
1185
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
211
-277
-57% -$19.7K
BGR icon
1186
BlackRock Energy and Resources Trust
BGR
$415M
$14K ﹤0.01%
1,400
– –
CIM
1187
Chimera Investment
CIM
$975M
$14K ﹤0.01%
263
– –
EFX icon
1188
Equifax
EFX
$21.4B
$14K ﹤0.01%
159
+49
+45% +$5.21K
FIZZ icon
1189
National Beverage
FIZZ
$2.95B
$14K ﹤0.01%
406
-2
-0.5% -$92
GWX icon
1190
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$14K ﹤0.01%
511
-4,827
-90% -$148K
HELE icon
1191
Helen of Troy
HELE
$666M
$14K ﹤0.01%
110
– –
IGE icon
1192
iShares North American Natural Resources ETF
IGE
$772M
$14K ﹤0.01%
517
+415
+407% +$13.1K
KMT icon
1193
Kennametal
KMT
$2.43B
$14K ﹤0.01%
444
-73
-14% -$2.77K
LYV icon
1194
Live Nation Entertainment
LYV
$42.7B
$14K ﹤0.01%
300
– –
MAN icon
1195
ManpowerGroup
MAN
$2.6B
$14K ﹤0.01%
222
+163
+276% +$12.4K
NOAH
1196
Noah Holdings
NOAH
$603M
$14K ﹤0.01%
328
-35
-10% -$1.45K
NYT icon
1197
New York Times
NYT
$10.5B
$14K ﹤0.01%
646
– –
PNRG icon
1198
PrimeEnergy Resources
PNRG
$311M
$14K ﹤0.01%
206
– –
PWZ icon
1199
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$14K ﹤0.01%
568
– –
RDY icon
1200
Dr. Reddy's Laboratories
RDY
$10B
$14K ﹤0.01%
1,920
+330
+21% +$2.32K
46 47
48
49 50

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LAM
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BF
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NMIMC
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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.