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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
IWY icon
1876
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2K ﹤0.01%
39
-1
-3% -$77
JAZZ icon
1877
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
23
-12
-34% -$1.78K
JBGS
1878
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
76
– –
JELD icon
1879
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
182
+150
+469% +$2.66K
JHG
1880
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+131
New +$3.01K
KCE icon
1881
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2K ﹤0.01%
54
– –
KNX icon
1882
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
98
– –
KOF icon
1883
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
43
– –
KW
1884
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
121
– –
LBRDA icon
1885
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
40
-104
-72% -$8.35K
LBTYA icon
1886
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
102
– –
LRN icon
1887
Stride
LRN
$3.43B
$2K ﹤0.01%
+88
New +$1.88K
MATV icon
1888
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
+80
New +$2.46K
MBWM icon
1889
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
+106
New +$3.29K
MTG icon
1890
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
+271
New +$3.17K
MTX icon
1891
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
58
– –
NCNA
1892
NuCana
NCNA
$6.12M
– –
0
– –
NGVT icon
1893
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
32
-4
-11% -$362
NVEE
1894
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
NWBI icon
1895
Northwest Bancshares
NWBI
$2.28B
$2K ﹤0.01%
175
– –
ACH
1896
Accendra Health
ACH
$214M
$2K ﹤0.01%
379
+363
+2,269% +$3.77K
ON icon
1897
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
124
-276
-69% -$4.77K
OUT icon
1898
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
115
+2
+2% +$38
PBI icon
1899
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+359
New +$2.59K
PCEF icon
1900
Invesco CEF Income Composite ETF
PCEF
$813M
$2K ﹤0.01%
100
– –
74 75
76
77 78

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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.