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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
CALM icon
1451
Cal-Maine
CALM
$3.99B
$7K ﹤0.01%
171
– –
CERS icon
1452
Cerus
CERS
$474M
$7K ﹤0.01%
1,441
– –
CFR icon
1453
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
84
– –
CIO
1454
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
733
+302
+70% +$3.38K
CUBI icon
1455
Customers Bancorp
CUBI
$2.77B
$7K ﹤0.01%
+415
New +$8.3K
DBRG icon
1456
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
394
-436
-53% -$9.97K
DECK icon
1457
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
372
-450
-55% -$9.13K
ENS icon
1458
EnerSys
ENS
$6.99B
$7K ﹤0.01%
100
– –
FHN icon
1459
First Horizon
FHN
$12.1B
$7K ﹤0.01%
554
+345
+165% +$5.37K
FTS icon
1460
Fortis
FTS
$28.7B
$7K ﹤0.01%
216
– –
GIL icon
1461
Gildan
GIL
$10.6B
$7K ﹤0.01%
238
– –
GNRC icon
1462
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
154
– –
HRB icon
1463
H&R Block
HRB
$5.86B
$7K ﹤0.01%
282
– –
IEF icon
1464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
70
-400
-85% -$40.5K
IEZ icon
1465
iShares US Oil Equipment & Services ETF
IEZ
$364M
$7K ﹤0.01%
350
– –
IGR
1466
CBRE Global Real Estate Income Fund
IGR
$713M
$7K ﹤0.01%
1,208
+27
+2% +$181
INVH icon
1467
Invitation Homes
INVH
$18B
$7K ﹤0.01%
390
-13
-3% -$278
ITT icon
1468
ITT
ITT
$19.1B
$7K ﹤0.01%
148
– –
LEG icon
1469
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
204
– –
LKQ icon
1470
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
300
– –
NPO icon
1471
Enpro
NPO
$7.05B
$7K ﹤0.01%
131
-5
-4% -$331
NTR icon
1472
Nutrien
NTR
$30.7B
$7K ﹤0.01%
157
– –
OLN icon
1473
Olin
OLN
$2.12B
$7K ﹤0.01%
+385
New +$8.21K
RJF icon
1474
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
147
-77
-34% -$4.1K
RNR icon
1475
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
58
-518
-90% -$67.6K
57 58
59
60 61

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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
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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.