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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
QIWI
1826
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+254
New +$3.42K
TI
1827
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
675
+44
+7% +$264
EE
1828
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
71
– –
ACAD icon
1829
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
162
– –
ACCO icon
1830
Acco Brands
ACCO
$407M
$2K ﹤0.01%
404
+381
+1,657% +$3.26K
ACWX icon
1831
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
58
– –
ADC icon
1832
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
46
-50
-52% -$2.86K
ADEA icon
1833
Adeia
ADEA
$3.11B
$2K ﹤0.01%
412
+197
+92% +$767
AIZ icon
1834
Assurant
AIZ
$14.3B
$2K ﹤0.01%
30
– –
ALE
1835
DELISTED
Allete
ALE
$2K ﹤0.01%
37
+20
+118% +$1.55K
AMRN
1836
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
+10
New +$3.65K
AVNS
1837
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
AWF
1838
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
225
– –
DCH
1839
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
218
+120
+122% +$1.6K
AZTA icon
1840
Azenta
AZTA
$1.48B
$2K ﹤0.01%
84
-57
-40% -$1.67K
BAB icon
1841
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2K ﹤0.01%
+101
New +$2.93K
BAK icon
1842
Braskem
BAK
$913M
$2K ﹤0.01%
94
– –
BANC icon
1843
Banc of California
BANC
$2.97B
$2K ﹤0.01%
209
– –
BBCA icon
1844
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+49
New +$2.22K
BCS icon
1845
Barclays
BCS
$94.1B
$2K ﹤0.01%
344
-966
-74% -$7.78K
BBT
1846
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
105
-146
-58% -$4.91K
BKD icon
1847
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
364
– –
CBU icon
1848
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CDP icon
1849
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
135
– –
CRTO icon
1850
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
92
-87
-49% -$1.95K
72 73
74
75 76

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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
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.