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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
DWX icon
1851
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
63
– –
ECPG icon
1852
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
106
-8
-7% -$215
EIM
1853
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
245
– –
EPAC icon
1854
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
142
– –
ESI icon
1855
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
250
– –
ESRT icon
1856
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
+182
New +$2.85K
EWX icon
1857
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
68
-3,549
-98% -$150K
EXTR icon
1858
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
+462
New +$2.68K
FCFS icon
1859
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
32
– –
FLIC
1860
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+129
New +$2.65K
FV icon
1861
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
96
– –
FWRD icon
1862
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
GAL icon
1863
State Street Global Allocation ETF
GAL
$315M
$2K ﹤0.01%
79
– –
GEO icon
1864
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
126
+43
+52% +$975
GFF icon
1865
Griffon
GFF
$4.86B
$2K ﹤0.01%
200
– –
GOOD
1866
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
+164
New +$3.08K
HEFA icon
1867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2K ﹤0.01%
115
– –
HOPE icon
1868
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+209
New +$2.99K
HTLD icon
1869
Heartland Express
HTLD
$956M
$2K ﹤0.01%
144
– –
HYS icon
1870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
30
– –
EUHY
1871
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IGLB icon
1872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2K ﹤0.01%
+40
New +$2.24K
IJS icon
1873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2K ﹤0.01%
40
– –
IMAX icon
1874
IMAX
IMAX
$2.66B
$2K ﹤0.01%
144
+74
+106% +$1.51K
IMCB icon
1875
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2K ﹤0.01%
72
– –
73 74
75
76 77

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HFS
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.