We are live on ! Find out more
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
OSK icon
1251
Oshkosh
OSK
$9.56B
$12K ﹤0.01%
204
+38
+23% +$2.44K
PBF icon
1252
PBF Energy
PBF
$7.83B
$12K ﹤0.01%
371
– –
RARE icon
1253
Ultragenyx Pharmaceutical
RARE
$2.56B
$12K ﹤0.01%
298
+252
+548% +$13.8K
RVTY icon
1254
Revvity
RVTY
$12.9B
$12K ﹤0.01%
162
– –
SCHH icon
1255
Schwab US REIT ETF
SCHH
$11.2B
$12K ﹤0.01%
640
+278
+77% +$5.68K
SSO icon
1256
ProShares Ultra S&P500
SSO
$8.42B
$12K ﹤0.01%
1,088
– –
TLRY icon
1257
Tilray
TLRY
$599M
$12K ﹤0.01%
18
-3
-14% -$3.29K
TPR icon
1258
Tapestry
TPR
$32.5B
$12K ﹤0.01%
361
-102
-22% -$4.11K
WBD icon
1259
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
499
– –
WDFC icon
1260
WD-40
WDFC
$3.14B
$12K ﹤0.01%
66
– –
XLC icon
1261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12K ﹤0.01%
291
-410
-58% -$18.4K
YEXT icon
1262
Yext
YEXT
$580M
$12K ﹤0.01%
850
+350
+70% +$6.17K
ZD icon
1263
Ziff Davis
ZD
$1.99B
$12K ﹤0.01%
202
+52
+35% +$3.28K
ATCO
1264
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,551
– –
Y
1265
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
20
– –
NPTN
1266
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
+2,000
New +$15.3K
QTS
1267
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
325
– –
EV
1268
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
357
-228
-39% -$9.63K
TIF
1269
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
153
-12
-7% -$1.22K
NBL
1270
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
686
-432
-39% -$11.1K
ZAYO
1271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
553
+523
+1,743% +$14.3K
ARMK icon
1272
Aramark
ARMK
$14.7B
$11K ﹤0.01%
535
+485
+970% +$12.6K
AXTA icon
1273
Axalta
AXTA
$8.06B
$11K ﹤0.01%
471
+123
+35% +$3.06K
BBVA icon
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
2,260
-3,119
-58% -$17.6K
BE icon
1275
Bloom Energy
BE
$63.9B
$11K ﹤0.01%
1,150
+150
+15% +$2.9K
49 50
51
52 53

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.