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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
RDUS
2351
DELISTED
Radius Health, Inc.
RDUS
– –
-43
Closed -$1K
ETTX
2352
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-600
Closed -$7K
HNP
2353
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-93
Closed -$2K
JP
2354
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-260
Closed -$2K
SFUN
2355
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-25
Closed -$3K
RVI
2356
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-109
Closed –
NUAN
2357
DELISTED
Nuance Communications, Inc.
NUAN
– –
-313
Closed -$5K
DRNA
2358
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,000
Closed -$31K
ZIXI
2359
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
CXP
2360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-114
Closed -$2.44K
CLGX
2361
DELISTED
Corelogic, Inc.
CLGX
– –
-21
Closed -$1K
WIFI
2362
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
26
– –
SINA
2363
DELISTED
Sina Corp
SINA
– –
-32
Closed -$1.98K
QEP
2364
DELISTED
QEP RESOURCES, INC.
QEP
– –
-508
Closed -$6K
FIT
2365
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
35
– –
AIG.WS
2366
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
109
+15
+16% +$129
AMRHW
2367
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
LN
2368
DELISTED
LINE Corporation
LN
– –
-7
Closed –
BITA
2369
DELISTED
Bitauto Holdings Limited
BITA
– –
-39
Closed -$1K
KNOW
2370
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8
Closed -$301
INWK
2371
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+178
New +$990
PSV
2372
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
BGG
2373
DELISTED
Briggs & Stratton Corp.
BGG
– –
-85
Closed -$2K
SDI
2374
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
TRPX
2375
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
200
– –
93 94
95
96 97

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LAM
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BF
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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.