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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
THO icon
1226
Thor Industries
THO
$4.13B
$13K ﹤0.01%
254
-140
-36% -$9.48K
TXRH icon
1227
Texas Roadhouse
TXRH
$13.6B
$13K ﹤0.01%
227
+200
+741% +$12.8K
WCC
1228
WESCO International
WCC
$18B
$13K ﹤0.01%
279
+106
+61% +$5.5K
WSM icon
1229
Williams-Sonoma
WSM
$29.5B
$13K ﹤0.01%
550
-230
-29% -$6.58K
ACC
1230
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
319
– –
GLIBA
1231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
326
+45
+16% +$2.09K
WBC
1232
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
127
+80
+170% +$8.86K
VSM
1233
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
487
-96
-16% -$3.04K
NLSN
1234
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
600
+42
+8% +$1.09K
BBL
1235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+312
New +$12.8K
AZZ icon
1236
AZZ Inc
AZZ
$4.54B
$12K ﹤0.01%
300
– –
BMRC icon
1237
Bank of Marin Bancorp
BMRC
$452M
$12K ﹤0.01%
300
– –
CEFS icon
1238
Saba Closed-End Funds ETF
CEFS
$438M
$12K ﹤0.01%
707
– –
CHRD icon
1239
Chord Energy
CHRD
$7.75B
$12K ﹤0.01%
2,229
+474
+27% +$4.3K
COMT icon
1240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$12K ﹤0.01%
+402
New +$14.5K
DY icon
1241
Dycom Industries
DY
$12.2B
$12K ﹤0.01%
225
– –
ELP
1242
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
3,873
– –
GLD icon
1243
CALL
SPDR Gold Trust
GLD
$143B
$12K ﹤0.01%
+100
New +$11.6K
HOLX
1244
DELISTED
Hologic
HOLX
$12K ﹤0.01%
293
-46
-14% -$1.89K
HRTX icon
1245
Heron Therapeutics
HRTX
$64M
$12K ﹤0.01%
+485
New +$13.3K
IIPR icon
1246
Innovative Industrial Properties
IIPR
$1.66B
$12K ﹤0.01%
+275
New +$12.6K
IT icon
1247
Gartner
IT
$12.2B
$12K ﹤0.01%
98
– –
KEX icon
1248
Kirby Corp
KEX
$7B
$12K ﹤0.01%
192
– –
KRNT icon
1249
Kornit Digital
KRNT
$779M
$12K ﹤0.01%
+650
New +$12.7K
NOVT icon
1250
Novanta
NOVT
$6.19B
$12K ﹤0.01%
200
+163
+441% +$10.5K
48 49
50
51 52

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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.