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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
PDS
1901
Precision Drilling
PDS
$974M
$2K ﹤0.01%
+63
New +$3.12K
PETS icon
1902
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
109
-18
-14% -$480
PLAB icon
1903
Photronics
PLAB
$1.93B
$2K ﹤0.01%
227
– –
PRAA icon
1904
PRA Group
PRAA
$755M
$2K ﹤0.01%
91
– –
RL icon
1905
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
22
– –
RPM icon
1906
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
SIMO icon
1907
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
60
+14
+30% +$547
SLGN icon
1908
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
110
+14
+15% +$352
SPIB icon
1909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
67
+65
+3,250% +$2.14K
SPMD icon
1910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2K ﹤0.01%
+91
New +$2.96K
TAN icon
1911
Invesco Solar ETF
TAN
$1.38B
$2K ﹤0.01%
140
-4,000
-97% -$78.9K
THC icon
1912
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
143
– –
TMP icon
1913
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+29
New +$2.22K
TNC icon
1914
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
50
– –
TRTX
1915
TPG RE Finance Trust
TRTX
$618M
$2K ﹤0.01%
+139
New +$2.72K
TX icon
1916
Ternium
TX
$10.6B
$2K ﹤0.01%
93
-170
-65% -$5.07K
TYL icon
1917
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
13
-5
-28% -$988
UA icon
1918
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
131
– –
UBSI icon
1919
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
91
-432
-83% -$14.6K
UNIT
1920
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
175
-354
-67% -$6.66K
USNA icon
1921
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
+19
New +$2.2K
USO icon
1922
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
27
– –
VIAV icon
1923
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+215
New +$2.32K
VRNT
1924
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
137
– –
VSH icon
1925
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
– –
75 76
77
78 79

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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.