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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
TISI icon
2051
Team
TISI
$77.7M
$1K ﹤0.01%
13
– –
TMHC
2052
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
87
-4
-4% -$65
TRIP icon
2053
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
37
-90
-71% -$4.98K
TTD icon
2054
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
140
– –
UDR icon
2055
UDR
UDR
$12.3B
$1K ﹤0.01%
47
– –
UEIC icon
2056
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
51
– –
UHAL icon
2057
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+60
New +$2.03K
VLRS
2058
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
243
-665
-73% -$4.23K
VLY icon
2059
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
212
-2
-0.9% -$20
VNET
2060
VNET Group
VNET
$2.09B
$1K ﹤0.01%
231
– –
VREX icon
2061
Varex Imaging
VREX
$523M
$1K ﹤0.01%
60
-284
-83% -$7.21K
W icon
2062
Wayfair
W
$14.6B
$1K ﹤0.01%
+20
New +$2.1K
WBS icon
2063
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
33
– –
WHG icon
2064
Westwood Holdings Group
WHG
$190M
$1K ﹤0.01%
+41
New +$1.68K
WVVI icon
2065
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
X
2066
DELISTED
US Steel
X
$1K ﹤0.01%
62
-36
-37% -$901
XPH icon
2067
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1K ﹤0.01%
+50
New +$2.13K
ZEUS
2068
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+73
New +$1.33K
TBRG
2069
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
50
– –
SEI
2070
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
113
– –
PRSU
2071
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
LGF.B
2072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
101
-186
-65% -$3.36K
LGF.A
2073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
101
-125
-55% -$2.42K
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+345
New +$1.73K
JT
2075
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
+42
New +$1.57K
81 82
83
84 85

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LAM
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BF
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NMIMC
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TCM
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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.