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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
SRCE icon
1676
1st Source
SRCE
$2.12B
$4K ﹤0.01%
102
– –
SYBT icon
1677
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
139
+91
+190% +$2.9K
TBPH icon
1678
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
158
– –
TDC icon
1679
Teradata
TDC
$2.55B
$4K ﹤0.01%
115
-374
-76% -$13.7K
TFSL icon
1680
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
279
-230
-45% -$3.53K
TMFC icon
1681
Motley Fool 100 Index ETF
TMFC
$2.12B
$4K ﹤0.01%
265
– –
TOUR
1682
Tuniu
TOUR
$55.6M
$4K ﹤0.01%
102
+53
+108% +$3.22K
UGP icon
1683
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
606
+56
+10% +$325
VTLE
1684
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+58
New +$6.09K
WEN icon
1685
Wendy's
WEN
$1.46B
$4K ﹤0.01%
293
+200
+215% +$3.41K
WGO icon
1686
Winnebago Industries
WGO
$909M
$4K ﹤0.01%
188
– –
WLY icon
1687
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
106
+33
+45% +$1.78K
XRX icon
1688
Xerox
XRX
$425M
$4K ﹤0.01%
249
-196
-44% -$5.03K
ZS icon
1689
Zscaler
ZS
$27.3B
$4K ﹤0.01%
107
+57
+114% +$2.15K
LGTY
1690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
468
– –
SUM
1691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+347
New +$4.8K
AIU
1692
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01%
+4
New +$3.94K
NS
1693
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
203
-300
-60% -$7.34K
ISBC
1694
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
394
+178
+82% +$2.06K
ECHO
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
225
– –
WRI
1696
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
177
– –
BPFH
1697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
430
– –
WPX
1698
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
435
+275
+172% +$4.17K
TCO
1699
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
98
-372
-79% -$19.5K
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+691
New +$6.38K
66 67
68
69 70

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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.