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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
WD icon
1351
Walker & Dunlop
WD
$1.46B
$10K ﹤0.01%
234
+67
+40% +$3.08K
XHR
1352
Xenia Hotels & Resorts
XHR
$1.75B
$10K ﹤0.01%
627
– –
EQC
1353
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
352
-202
-36% -$6.15K
PRFT
1354
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
457
– –
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
368
+216
+142% +$7.23K
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
169
+92
+119% +$7.55K
NTRI
1357
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
236
– –
ASIX icon
1358
AdvanSix
ASIX
$438M
$9K ﹤0.01%
376
-119
-24% -$3.3K
ATR icon
1359
AptarGroup
ATR
$8.48B
$9K ﹤0.01%
102
– –
CACI icon
1360
CACI
CACI
$14.2B
$9K ﹤0.01%
65
– –
CDW icon
1361
CDW
CDW
$17.1B
$9K ﹤0.01%
122
-23
-16% -$1.98K
CG icon
1362
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
624
+13
+2% +$247
CMG icon
1363
Chipotle Mexican Grill
CMG
$41.3B
$9K ﹤0.01%
1,050
– –
CNQ icon
1364
Canadian Natural Resources
CNQ
$96.8B
$9K ﹤0.01%
819
-280
-25% -$3.76K
DIOD icon
1365
Diodes
DIOD
$4.76B
$9K ﹤0.01%
288
– –
DVA icon
1366
DaVita
DVA
$11.5B
$9K ﹤0.01%
189
-18
-9% -$1.15K
ESE icon
1367
ESCO Technologies
ESE
$7.91B
$9K ﹤0.01%
142
– –
GME icon
1368
GameStop
GME
$8.6B
$9K ﹤0.01%
2,932
-3,016
-51% -$10.6K
HAFC icon
1369
Hanmi Financial
HAFC
$941M
$9K ﹤0.01%
+468
New +$9.98K
HP icon
1370
Helmerich & Payne
HP
$4B
$9K ﹤0.01%
201
-372
-65% -$22.8K
IBN icon
1371
ICICI Bank
IBN
$107B
$9K ﹤0.01%
938
-351
-27% -$3.31K
LEN.B icon
1372
Lennar Class B
LEN.B
$20.3B
$9K ﹤0.01%
326
– –
LTC
1373
LTC Properties
LTC
$2.14B
$9K ﹤0.01%
220
-47
-18% -$2.06K
MDU icon
1374
MDU Resources
MDU
$4.3B
$9K ﹤0.01%
1,070
+862
+414% +$8.41K
MEAR icon
1375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$9K ﹤0.01%
200
– –
53 54
55
56 57

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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.