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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
TXNM
1926
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
SGI
1927
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
256
+96
+60% +$1.15K
HTB
1928
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
JOYY
1929
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
35
– –
SMAR
1930
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
89
+39
+78% +$970
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+9
New +$2.63K
IMGN
1932
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
502
– –
CORR
1933
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
84
+17
+25% +$608
HT
1934
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
147
– –
ICPT
1935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
22
– –
DCP
1936
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
100
– –
RUTH
1937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+90
New +$2.38K
LHCG
1938
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
30
– –
ZNH
1939
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+73
New +$2.24K
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
153
– –
SWCH
1941
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+424
New +$3.53K
SECO
1942
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
26
-2
-7% -$199
SHI
1943
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
53
-589
-92% -$27.6K
APTS
1944
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
167
– –
FLOW
1945
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
SC
1946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
124
-89
-42% -$1.65K
COR
1947
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
26
+13
+100% +$1.26K
ANH
1948
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
588
-212
-27% -$931
JCAP
1949
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
118
– –
FSB
1950
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+83
New +$2.75K
76 77
78
79 80

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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.