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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
NIO icon
2026
NIO
NIO
$11.9B
$1K ﹤0.01%
+275
New +$1.91K
NVEC icon
2027
NVE Corp
NVEC
$609M
$1K ﹤0.01%
18
– –
ODP
2028
DELISTED
ODP
ODP
$1K ﹤0.01%
58
– –
OFIX icon
2029
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
OMF icon
2030
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+65
New +$1.85K
OSBC icon
2031
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
PARR icon
2032
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
129
– –
PENN icon
2033
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
89
+49
+123% +$1.17K
PSK icon
2034
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1K ﹤0.01%
+29
New +$1.18K
QLD icon
2035
ProShares Ultra QQQ
QLD
$14.1B
$1K ﹤0.01%
208
-704
-77% -$7.09K
RLJ icon
2036
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
97
– –
RMR icon
2037
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
-1
-4% -$71
RUN icon
2038
Sunrun
RUN
$2.46B
$1K ﹤0.01%
101
– –
SBGI icon
2039
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
65
+28
+76% +$817
SBS icon
2040
Sabesp
SBS
$18.7B
$1K ﹤0.01%
722
– –
SD icon
2041
SandRidge Energy
SD
$503M
$1K ﹤0.01%
+133
New +$1.29K
SEM
2042
DELISTED
Select Medical
SEM
$1K ﹤0.01%
154
– –
SFNC icon
2043
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
70
– –
SPR
2044
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
27
– –
SPTS icon
2045
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
61
– –
SPXC icon
2046
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
71
– –
STM icon
2047
STMicroelectronics
STM
$50B
$1K ﹤0.01%
105
-226
-68% -$3.39K
TAL icon
2048
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
72
– –
TBI
2049
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TILE icon
2050
Interface
TILE
$2.22B
$1K ﹤0.01%
83
– –
80 81
82
83 84

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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
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.