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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
CVIA
2376
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+222
New +$1.34K
FG
2377
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-286
Closed -$3K
LBY
2378
DELISTED
Libbey, Inc.
LBY
– –
-143
Closed -$1K
AKRX
2379
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
177
+53
+43% +$315
I
2380
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+31
New +$838
FTSI
2381
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5
Closed -$1K
TSG
2382
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
+26
New +$508
INST
2383
DELISTED
Instructure, Inc.
INST
– –
-40
Closed -$1K
PEGI
2384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
50
-79
-61% -$1.54K
AKS
2385
DELISTED
AK Steel Holding Corp
AKS
– –
-1,173
Closed -$6K
PVTL
2386
DELISTED
Pivotal Software, Inc.
PVTL
$0 ﹤0.01%
+30
New +$537
LKSD
2387
DELISTED
LSC Communications, Inc.
LKSD
– –
-81
Closed -$1K
SEMG
2388
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-41
Closed -$1K
ORIT
2389
DELISTED
Oritani Financial Corp. New
ORIT
– –
-626
Closed -$10K
BPL
2390
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$11K
LTXB
2391
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-40
Closed -$2K
MDSO
2392
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-69
Closed -$5K
AMR
2393
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
+459
New +$1.16K
WAGE
2394
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
+20
New +$719
DATA
2395
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+7
New +$783
TCF
2396
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-141
Closed -$8K
GM.WS.B
2397
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
TI.A
2398
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
195
– –
NITE
2399
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-261
Closed -$5K
MRT
2400
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-265
Closed -$3K
94 95
96
97 98

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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.