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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
PK icon
1526
Park Hotels & Resorts
PK
$2.97B
$6K ﹤0.01%
249
-410
-62% -$12.1K
PLCE icon
1527
Children's Place
PLCE
$59.8M
$6K ﹤0.01%
69
+34
+97% +$4.24K
PLXS icon
1528
Plexus
PLXS
$7.23B
$6K ﹤0.01%
118
– –
PSCH icon
1529
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6K ﹤0.01%
180
– –
PTY icon
1530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
400
– –
SIGI icon
1531
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
111
– –
SLG icon
1532
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
90
+59
+190% +$5.22K
SPB icon
1533
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
+144
New +$8.32K
SPSC icon
1534
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
150
– –
TGNA
1535
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
638
– –
TREX icon
1536
Trex
TREX
$5.01B
$6K ﹤0.01%
232
– –
UNFI icon
1537
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
607
+393
+184% +$8.26K
USFD icon
1538
US Foods
USFD
$24B
$6K ﹤0.01%
195
– –
VNO icon
1539
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
106
-101
-49% -$6.92K
VXUS icon
1540
Vanguard Total International Stock ETF
VXUS
$163B
$6K ﹤0.01%
144
+1
+0.7% +$50
WNS
1541
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
156
– –
Z icon
1542
Zillow
Z
$7.56B
$6K ﹤0.01%
210
+60
+40% +$2.13K
UCB
1543
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
295
+100
+51% +$2.47K
PDCO
1544
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
346
-333
-49% -$7.78K
SLCA
1545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
591
+505
+587% +$7.37K
AYX
1546
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
109
– –
BFX
1547
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
595
– –
MTOR
1548
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
400
– –
CDK
1549
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
-5
-4% -$264
COHR
1550
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
62
-2
-3% -$257
60 61
62
63 64

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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.