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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
AX icon
1401
Axos Financial
AX
$5.68B
$8K ﹤0.01%
+351
New +$10.6K
BBD icon
1402
Banco Bradesco
BBD
$36.7B
$8K ﹤0.01%
1,335
– –
CHX
1403
DELISTED
ChampionX
CHX
$8K ﹤0.01%
319
– –
CRI icon
1404
Carter's
CRI
$1.47B
$8K ﹤0.01%
110
-30
-21% -$2.73K
DHC
1405
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
722
-817
-53% -$12.1K
DX
1406
Dynex Capital
DX
$3.21B
$8K ﹤0.01%
+474
New +$8.48K
EXLS icon
1407
EXL Service
EXLS
$5.29B
$8K ﹤0.01%
815
– –
FNDC icon
1408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
284
+269
+1,793% +$8.36K
LAMR icon
1409
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
118
– –
MAA icon
1410
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
92
-3
-3% -$298
MDB icon
1411
MongoDB
MDB
$32.1B
$8K ﹤0.01%
99
+53
+115% +$4.08K
NHC icon
1412
National Healthcare
NHC
$3.38B
$8K ﹤0.01%
+102
New +$7.99K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
140
– –
PII icon
1414
Polaris
PII
$4.07B
$8K ﹤0.01%
106
-16
-13% -$1.44K
PINC
1415
DELISTED
Premier
PINC
$8K ﹤0.01%
227
+33
+17% +$1.36K
RCI icon
1416
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
158
– –
REG icon
1417
Regency Centers
REG
$14.1B
$8K ﹤0.01%
142
– –
ROKU icon
1418
Roku
ROKU
$22.7B
$8K ﹤0.01%
273
+100
+58% +$4.71K
RSPH icon
1419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$8K ﹤0.01%
490
-420
-46% -$7.98K
RUSHA icon
1420
Rush Enterprises Class A
RUSHA
$6.22B
$8K ﹤0.01%
531
– –
SEE
1421
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
238
+199
+510% +$6.94K
SSNC icon
1422
SS&C Technologies
SSNC
$18.6B
$8K ﹤0.01%
181
+54
+43% +$2.62K
SXT icon
1423
Sensient Technologies
SXT
$5.53B
$8K ﹤0.01%
146
+129
+759% +$8.43K
TSI
1424
TCW Strategic Income Fund
TSI
$213M
$8K ﹤0.01%
1,600
– –
VIPS icon
1425
Vipshop
VIPS
$7.53B
$8K ﹤0.01%
+1,628
New +$8.76K
55 56
57
58 59

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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.