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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
RSPS icon
1776
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3K ﹤0.01%
145
-295
-67% -$7.47K
RSPT icon
1777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
250
– –
RWO icon
1778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
88
– –
RWT
1779
Redwood Trust
RWT
$594M
$3K ﹤0.01%
+211
New +$3.41K
RYN icon
1780
Rayonier
RYN
$6.55B
$3K ﹤0.01%
126
– –
ECHO
1781
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
110
– –
SBRA icon
1782
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
227
+88
+63% +$1.77K
SHOE
1783
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
180
– –
SKT icon
1784
Tanger
SKT
$4.52B
$3K ﹤0.01%
189
+33
+21% +$742
SKYY icon
1785
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
78
-22
-22% -$1.13K
SLF icon
1786
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
99
-7
-7% -$253
SNBR
1787
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
115
– –
SONO icon
1788
Sonos
SONO
$1.85B
$3K ﹤0.01%
+403
New +$5.05K
SQM icon
1789
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
102
+78
+325% +$3.36K
SSB icon
1790
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
53
– –
TEVA icon
1791
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
213
– –
TRS icon
1792
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TXMD icon
1793
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
21
– –
UFPI icon
1794
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
120
– –
WST icon
1795
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
40
– –
XPO icon
1796
XPO
XPO
$23.7B
$3K ﹤0.01%
179
-52
-23% -$1.44K
VGR
1797
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
471
+107
+29% +$904
BVH
1798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
+124
New +$3.82K
ITCL
1799
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3K ﹤0.01%
278
– –
SYNH
1800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
80
-76
-49% -$3.53K
70 71
72
73 74

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LAM
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NMIMC
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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.