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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
CVA
1626
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
431
-1,015
-70% -$15.7K
LM
1627
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
210
-103
-33% -$2.89K
CRZO
1628
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
510
-65
-11% -$1.16K
EBIX
1629
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
121
– –
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
3
+2
+200% +$5.14K
AMKR icon
1631
Amkor Technology
AMKR
$13.7B
$4K ﹤0.01%
+720
New +$4.75K
AMRX icon
1632
Amneal Pharmaceuticals
AMRX
$5.79B
$4K ﹤0.01%
306
– –
ANSS
1633
DELISTED
Ansys
ANSS
$4K ﹤0.01%
32
– –
ATHM icon
1634
Autohome
ATHM
$2.62B
$4K ﹤0.01%
62
-19
-23% -$1.43K
AVA icon
1635
Avista
AVA
$3.24B
$4K ﹤0.01%
97
-90
-48% -$4.46K
AWI icon
1636
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
79
-100
-56% -$6.39K
BYD icon
1637
Boyd Gaming
BYD
$6.06B
$4K ﹤0.01%
+200
New +$5.26K
CBT icon
1638
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
115
– –
CCO icon
1639
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
873
– –
CSL icon
1640
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
45
-34
-43% -$3.5K
CWEN.A
1641
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
285
– –
DBX icon
1642
Dropbox
DBX
$8.12B
$4K ﹤0.01%
+226
New +$5.21K
EWBC icon
1643
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
94
– –
EXP icon
1644
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
74
-11
-13% -$788
POWR
1645
iShares U.S. Power Infrastructure ETF
POWR
$459M
$4K ﹤0.01%
265
– –
GATX icon
1646
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
64
– –
GDX icon
1647
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
200
-37
-16% -$725
GPK icon
1648
Graphic Packaging
GPK
$3.58B
$4K ﹤0.01%
398
+237
+147% +$2.77K
GTE icon
1649
Gran Tierra Energy
GTE
$317M
$4K ﹤0.01%
214
+147
+219% +$4.22K
HR icon
1650
Healthcare Realty
HR
$6.84B
$4K ﹤0.01%
174
-406
-70% -$10.8K
64 65
66
67 68

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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
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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.