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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
XOG
1551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
+1,510
New +$11.2K
DNKN
1552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
TECD
1553
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+84
New +$6.38K
S
1554
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,176
+486
+70% +$2.99K
MFGP
1555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
327
-3
-0.9% -$64
WLH
1556
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
611
+541
+773% +$6.91K
AUO
1557
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
1,644
-1,623
-50% -$6.46K
DO
1558
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
706
+295
+72% +$4.19K
AJG icon
1559
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
78
+7
+10% +$523
AWR icon
1560
American States Water
AWR
$3.46B
$5K ﹤0.01%
79
– –
BBJP icon
1561
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$5K ﹤0.01%
+121
New +$5.5K
BCE icon
1562
BCE
BCE
$21.2B
$5K ﹤0.01%
133
– –
CATY icon
1563
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
+159
New +$6.02K
CCOI icon
1564
Cogent Communications
CCOI
$508M
$5K ﹤0.01%
128
– –
CHCT
1565
Community Healthcare Trust
CHCT
$454M
$5K ﹤0.01%
183
– –
CNMD icon
1566
CONMED
CNMD
$1.47B
$5K ﹤0.01%
89
– –
COKE icon
1567
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
300
– –
CRON
1568
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
543
+493
+986% +$4.75K
DBP icon
1569
Invesco DB Precious Metals Fund
DBP
$255M
$5K ﹤0.01%
163
– –
DEI icon
1570
Douglas Emmett
DEI
$1.96B
$5K ﹤0.01%
172
– –
DHIL
1571
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
+36
New +$5.97K
DLX icon
1572
Deluxe
DLX
$1.15B
$5K ﹤0.01%
+134
New +$6.39K
EQH icon
1573
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
320
-126
-28% -$2.46K
ESGD icon
1574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K ﹤0.01%
96
– –
ESGR
1575
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
30
-450
-94% -$81.4K
61 62
63
64 65

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LAM
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NMIMC
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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.