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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
RS icon
1201
Reliance Steel & Aluminium
RS
$21.8B
$14K ﹤0.01%
200
+132
+194% +$10.4K
USLM icon
1202
United States Lime & Minerals
USLM
$3.47B
$14K ﹤0.01%
1,000
– –
WTS icon
1203
Watts Water Technologies
WTS
$12.9B
$14K ﹤0.01%
223
-48
-18% -$3.45K
FLG
1204
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
529
+190
+56% +$5.55K
ARGO
1205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
216
– –
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
492
– –
AEG icon
1207
Aegon
AEG
$14B
$13K ﹤0.01%
3,448
-4,226
-55% -$20.6K
APPN icon
1208
Appian
APPN
$2.51B
$13K ﹤0.01%
494
-514
-51% -$13.7K
AUPH icon
1209
Aurinia Pharmaceuticals
AUPH
$2.06B
$13K ﹤0.01%
2,000
+1,000
+100% +$5.77K
CC icon
1210
Chemours
CC
$2.22B
$13K ﹤0.01%
474
+422
+812% +$13.3K
CRUS icon
1211
Cirrus Logic
CRUS
$6.14B
$13K ﹤0.01%
396
+115
+41% +$4.27K
DXJ icon
1212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K ﹤0.01%
281
+1
+0.4% +$52
EBS icon
1213
Emergent Biosolutions
EBS
$230M
$13K ﹤0.01%
228
-6
-3% -$387
FFIN icon
1214
First Financial Bankshares
FFIN
$4.92B
$13K ﹤0.01%
458
– –
FLS icon
1215
Flowserve
FLS
$10.1B
$13K ﹤0.01%
343
-70
-17% -$3.28K
FNKO icon
1216
Funko
FNKO
$347M
$13K ﹤0.01%
+1,000
New +$16.7K
HAE icon
1217
Haemonetics
HAE
$3.92B
$13K ﹤0.01%
133
– –
INCY icon
1218
Incyte
INCY
$24.8B
$13K ﹤0.01%
211
-37
-15% -$2.4K
JKS
1219
JinkoSolar
JKS
$887M
$13K ﹤0.01%
1,350
+634
+89% +$6.26K
KB icon
1220
KB Financial Group
KB
$42.4B
$13K ﹤0.01%
321
-57
-15% -$2.49K
NFG icon
1221
National Fuel Gas
NFG
$7.7B
$13K ﹤0.01%
268
+181
+208% +$9.92K
PUK icon
1222
Prudential
PUK
$35.1B
$13K ﹤0.01%
388
-442
-53% -$16.9K
SLV icon
1223
iShares Silver Trust
SLV
$31.7B
$13K ﹤0.01%
946
– –
SNV
1224
DELISTED
Synovus
SNV
$13K ﹤0.01%
417
+166
+66% +$6.26K
TFI icon
1225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13K ﹤0.01%
278
+128
+85% +$6.06K
47 48
49
50 51

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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.