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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
SLRC icon
1476
SLR Investment Corp
SLRC
$715M
$7K ﹤0.01%
366
+6
+2% +$124
SPHQ icon
1477
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7K ﹤0.01%
260
– –
SSL icon
1478
Sasol
SSL
$7.1B
$7K ﹤0.01%
256
-324
-56% -$10.5K
SUN icon
1479
Sunoco
SUN
$13.3B
$7K ﹤0.01%
261
– –
TCBK icon
1480
TriCo Bancshares
TCBK
$1.83B
$7K ﹤0.01%
235
– –
TECK icon
1481
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
327
-68
-17% -$1.48K
TEX icon
1482
Terex
TEX
$7.74B
$7K ﹤0.01%
255
-52
-17% -$1.66K
WSR
1483
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
614
– –
CPE
1484
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
111
+80
+258% +$7.72K
BSCL
1485
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
PFPT
1486
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
95
– –
NAV
1487
DELISTED
Navistar International
NAV
$7K ﹤0.01%
300
– –
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
94
+26
+38% +$2.19K
MINI
1489
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
224
– –
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
301
+191
+174% +$5.8K
LEXEA
1491
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
187
– –
BAC.WS.A
1492
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K ﹤0.01%
575
– –
AEM icon
1493
Agnico Eagle Mines
AEM
$90.5B
$6K ﹤0.01%
160
-50
-24% -$1.84K
AOS icon
1494
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
157
+45
+40% +$2.07K
ARI
1495
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
372
+225
+153% +$4.15K
BGS icon
1496
B&G Foods
BGS
$286M
$6K ﹤0.01%
233
-6
-3% -$172
BKH icon
1497
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
98
– –
CIG icon
1498
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
3,390
– –
CNDT icon
1499
Conduent
CNDT
$264M
$6K ﹤0.01%
653
+351
+116% +$5.47K
CPF icon
1500
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
283
-5
-2% -$132
58 59
60
61 62

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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.