We are live on ! Find out more
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
HYMB icon
1651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4K ﹤0.01%
160
+18
+13% +$501
IFF icon
1652
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
37
-43
-54% -$5.95K
INN
1653
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
450
– –
IRM icon
1654
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
140
-48
-26% -$1.57K
KRG icon
1655
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
317
+178
+128% +$2.8K
KXI icon
1656
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
100
– –
LBRDK icon
1657
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
61
– –
MAC icon
1658
Macerich
MAC
$6.92B
$4K ﹤0.01%
94
-83
-47% -$4.1K
MAT icon
1659
Mattel
MAT
$4.23B
$4K ﹤0.01%
408
-427
-51% -$5.66K
MCY icon
1660
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
– –
NAAS
1661
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NBHC icon
1662
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
149
– –
NHI icon
1663
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
+62
New +$4.67K
NNBR icon
1664
NN Inc
NNBR
$311M
$4K ﹤0.01%
+697
New +$6.69K
NWG icon
1665
NatWest
NWG
$76.4B
$4K ﹤0.01%
696
-2,336
-77% -$15K
NWSA icon
1666
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
375
– –
NXRT
1667
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
129
+36
+39% +$1.25K
ADAM
1668
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
193
-1
-0.5% -$24
ODFL icon
1669
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
111
– –
OXM icon
1670
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PCN
1671
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$4K ﹤0.01%
300
– –
P
1672
Everpure Inc
P
$29.9B
$4K ﹤0.01%
306
– –
RVT icon
1673
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
361
-290
-45% -$4.01K
SBSW icon
1674
Sibanye-Stillwater
SBSW
$7.53B
$4K ﹤0.01%
1,628
– –
SFM icon
1675
Sprouts Farmers Market
SFM
$8.01B
$4K ﹤0.01%
175
– –
65 66
67
68 69

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.