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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
DBJP icon
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
75
– –
EGP icon
1727
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
42
– –
ENOV icon
1728
Enovis
ENOV
$1.53B
$3K ﹤0.01%
101
-156
-61% -$7.28K
EPC icon
1729
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
105
-325
-76% -$14.2K
EWL icon
1730
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
100
– –
EXEL icon
1731
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
175
+51
+41% +$909
FELE icon
1732
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
87
– –
GLRE icon
1733
Greenlight Captial
GLRE
$506M
$3K ﹤0.01%
+418
New +$4.56K
GMS
1734
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+210
New +$3.69K
GNL icon
1735
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
213
– –
GNW icon
1736
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
804
– –
GT icon
1737
Goodyear
GT
$1.85B
$3K ﹤0.01%
175
-64
-27% -$1.39K
H icon
1738
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
53
– –
IHI icon
1739
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
+120
New +$4.16K
IMCG icon
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
108
– –
IRT icon
1741
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
330
– –
ISHG icon
1742
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3K ﹤0.01%
47
– –
ITRI icon
1743
Itron
ITRI
$4.54B
$3K ﹤0.01%
78
– –
IVR icon
1744
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
22
– –
JBLU icon
1745
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
234
– –
JHX icon
1746
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
320
-147
-31% -$1.83K
KBH icon
1747
KB Home
KBH
$3.59B
$3K ﹤0.01%
195
-251
-56% -$5.15K
KE
1748
Kimball Electronics
KE
$628M
$3K ﹤0.01%
+221
New +$3.89K
KIE icon
1749
State Street SPDR S&P Insurance ETF
KIE
$688M
$3K ﹤0.01%
117
-25
-18% -$752
KMX icon
1750
CarMax
KMX
$8.26B
$3K ﹤0.01%
53
– –
68 69
70
71 72

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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.