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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
PSX icon
126
Phillips 66
PSX
$81.4B
$858K 0.12%
9,964
-977
-9% -$95.5K
SWP
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$851K 0.12%
9,365
-2,302
-20% -$221K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$845K 0.12%
29,962
-1,118
-4% -$33.1K
TJX icon
129
TJX Companies
TJX
$178B
$839K 0.12%
18,761
+595
+3% +$30.1K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$838K 0.12%
28,709
-9,742
-25% -$307K
ELV icon
131
Elevance Health
ELV
$85.5B
$836K 0.12%
3,183
+220
+7% +$60.5K
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
$832K 0.12%
6,545
+2,909
+80% +$362K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$830K 0.12%
6,884
+227
+3% +$26.4K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$820K 0.11%
35,053
+572
+2% +$14.3K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$807K 0.11%
30,564
+7,138
+30% +$194K
CELG
136
DELISTED
Celgene Corp
CELG
$802K 0.11%
12,520
+8,877
+244% +$655K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.31B
$795K 0.11%
21,388
+3,673
+21% +$155K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$795K 0.11%
16,999
-3,759
-18% -$201K
SYK icon
139
Stryker
SYK
$130B
$791K 0.11%
5,050
+497
+11% +$83.1K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$787K 0.11%
15,725
-6,084
-28% -$305K
DHR icon
141
Danaher
DHR
$144B
$786K 0.11%
8,598
-67
-0.8% -$6.08K
TTE icon
142
TotalEnergies
TTE
$190B
$766K 0.11%
1,345,696
+48,652
+4% +$30.4K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$758K 0.11%
16,294
+732
+5% +$43.8K
TSLA icon
144
Tesla
TSLA
$1.3T
$755K 0.11%
34,035
+1,095
+3% +$23.6K
QCOM icon
145
Qualcomm
QCOM
$176B
$743K 0.1%
13,068
+499
+4% +$30.3K
CHL
146
DELISTED
China Mobile Limited
CHL
$742K 0.1%
15,476
-975
-6% -$47K
BKNG icon
147
Booking.com
BKNG
$161B
$728K 0.1%
10,575
+100
+1% +$7.33K
MDT icon
148
Medtronic
MDT
$112B
$727K 0.1%
8,002
+906
+13% +$84.7K
TRV icon
149
Travelers Companies
TRV
$80.2B
$719K 0.1%
6,008
-153
-2% -$19.1K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$708K 0.1%
9,871
+26
+0.3% +$2.1K
4 5
6
7 8

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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.