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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
PICK icon
1601
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5K ﹤0.01%
205
– –
PRF icon
1602
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
280
– –
RELX icon
1603
RELX
RELX
$62B
$5K ﹤0.01%
256
-363
-59% -$7.37K
ROG icon
1604
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
60
– –
SCHL icon
1605
Scholastic
SCHL
$792M
$5K ﹤0.01%
126
– –
SEDG icon
1606
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
150
-360
-71% -$13.8K
SEIC icon
1607
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
114
-219
-66% -$11.5K
SHG icon
1608
Shinhan Financial Group
SHG
$35.6B
$5K ﹤0.01%
156
-172
-52% -$6.49K
SID icon
1609
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
2,450
-1,677
-41% -$4.02K
SM icon
1610
SM Energy
SM
$6.87B
$5K ﹤0.01%
362
+190
+110% +$4.39K
SPYV icon
1611
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
200
– –
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
51
+12
+31% +$1.5K
TYG
1613
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
75
– –
VEGI icon
1614
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5K ﹤0.01%
210
– –
VRNS icon
1615
Varonis Systems
VRNS
$5B
$5K ﹤0.01%
297
– –
WOLF icon
1616
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
117
– –
WWW icon
1617
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
170
– –
CNSL
1618
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
572
-439
-43% -$5.4K
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
170
+120
+240% +$4.18K
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
221
– –
SPWR
1621
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,761
– –
LBAI
1622
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
+346
New +$5.59K
AIMC
1623
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
209
-23
-10% -$747
ECOM
1624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
+500
New +$5.62K
BRG
1625
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
661
+2
+0.3% +$18
63 64
65
66 67

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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.