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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
VOT icon
1426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8K ﹤0.01%
71
-150
-68% -$19.3K
WFC.PRL icon
1427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8K ﹤0.01%
7
– –
WLK icon
1428
Westlake Corp
WLK
$9.9B
$8K ﹤0.01%
121
+69
+133% +$4.99K
WPM icon
1429
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
416
+17
+4% +$290
ZTO icon
1430
ZTO Express
ZTO
$17.9B
$8K ﹤0.01%
549
-760
-58% -$12.2K
NBIS
1431
Nebius Group N.V.
NBIS
$47.7B
$8K ﹤0.01%
310
– –
SRCL
1432
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
242
+92
+61% +$4.32K
HA
1433
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
319
– –
CS
1434
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
800
-1,384
-63% -$17.1K
MGU
1435
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
450
– –
ABMD
1436
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
+25
New +$8.68K
MANT
1437
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
163
– –
YIN
1438
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$8K ﹤0.01%
+1,447
New +$9.01K
UQM
1439
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
10,000
– –
BMS
1440
DELISTED
Bemis
BMS
$8K ﹤0.01%
175
+101
+136% +$4.71K
BEL
1441
DELISTED
Belmond Ltd.
BEL
$8K ﹤0.01%
334
– –
FCB
1442
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
+248
New +$9.74K
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
196
+67
+52% +$3.43K
CIT
1444
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
230
+43
+23% +$1.95K
STL
1445
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
487
-4,693
-91% -$87.4K
BBWI icon
1446
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
370
-73
-16% -$1.84K
BHF icon
1447
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
253
-72
-22% -$2.81K
BKU icon
1448
Bankunited
BKU
$3.36B
$7K ﹤0.01%
234
+192
+457% +$6.26K
BRO icon
1449
Brown & Brown
BRO
$23.9B
$7K ﹤0.01%
260
-97
-27% -$2.74K
BXMT icon
1450
Blackstone Mortgage Trust
BXMT
$2.38B
$7K ﹤0.01%
238
+123
+107% +$4.17K
56 57
58
59 60

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HFS
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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
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
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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.