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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
CWT icon
1501
California Water Service
CWT
$3.12B
$6K ﹤0.01%
128
-57
-31% -$2.52K
CZNC icon
1502
Citizens & Northern Corp
CZNC
$455M
$6K ﹤0.01%
231
– –
DJP icon
1503
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
300
-1,000
-77% -$23.2K
DMO
1504
Western Asset Mortgage Opportunity Fund
DMO
$120M
$6K ﹤0.01%
300
+9
+3% +$197
DVYE icon
1505
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
163
– –
EMLC icon
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6K ﹤0.01%
187
-859
-82% -$28.1K
EPP icon
1507
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
150
– –
EXR icon
1508
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
75
+14
+23% +$1.27K
FDL icon
1509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$6K ﹤0.01%
250
– –
FR icon
1510
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
215
– –
GEL icon
1511
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
340
– –
GGB icon
1512
Gerdau
GGB
$9.7B
$6K ﹤0.01%
2,167
-2,315
-52% -$7.5K
GMED icon
1513
Globus Medical
GMED
$11.2B
$6K ﹤0.01%
159
+108
+212% +$5.39K
HTHT icon
1514
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
244
– –
HYLB icon
1515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6K ﹤0.01%
174
+165
+1,833% +$6.38K
JJSF icon
1516
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
45
– –
KGC icon
1517
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,898
-2,147
-53% -$6.01K
KKR icon
1518
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
337
+2
+0.6% +$46
M icon
1519
Macy's
M
$6.68B
$6K ﹤0.01%
228
-5
-2% -$165
MFM
1520
Aberdeen Municipal Income Fund
MFM
$224M
$6K ﹤0.01%
1,025
– –
MPWR icon
1521
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
60
– –
MTDR icon
1522
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
407
+156
+62% +$3.92K
NTCT icon
1523
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
284
-265
-48% -$6.67K
OGE icon
1524
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
170
– –
PDBC icon
1525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6K ﹤0.01%
438
+397
+968% +$6.79K
59 60
61
62 63

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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.