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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
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Amazon
AMZN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $401K | 0.06% |
2,618
-995
| -28% | -$178K |
|
227
Capital One
COF
$134B
| $397K | 0.06% |
5,257
+567
| +12% | +$49.1K |
|
228
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $393K | 0.05% |
10,523
-5,321
| -34% | -$226K |
|
229
Illinois Tool Works
ITW
$84.5B
| $390K | 0.05% |
3,084
+116
| +4% | +$15.3K |
|
230
iShares Global Tech ETF
IXN
$8.83B
| $389K | 0.05% |
16,230
+15,330
| +1,703% | +$401K |
|
231
Ecolab
ECL
$79.9B
| $386K | 0.05% |
2,622
+62
| +2% | +$9.47K |
|
232
Morgan Stanley
MS
$340B
| $386K | 0.05% |
9,753
-540
| -5% | -$23.6K |
|
233
Chunghwa Telecom
CHT
$33B
| $385K | 0.05% |
10,761
+3,127
| +41% | +$109K |
|
234
GE Aerospace
GE
$384B
| $382K | 0.05% |
10,532
-1,093
| -9% | -$49.3K |
|
235
US Bancorp
USB
$99.6B
| $382K | 0.05% |
8,379
-3,004
| -26% | -$155K |
|
236
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $380K | 0.05% |
7,595
-5
| -0.1% | -$251 |
|
237
Norfolk Southern
NSC
$75.1B
| $380K | 0.05% |
2,543
-38
| -1% | -$6.25K |
|
238
TE Connectivity
TEL
$62.6B
| $379K | 0.05% |
5,012
+1,741
| +53% | +$134K |
|
239
International Paper
IP
$22B
| $377K | 0.05% |
9,875
-1,560
| -14% | -$65.5K |
|
240
Vanguard FTSE Europe ETF
VGK
$31.4B
| $375K | 0.05% |
7,721
+155
| +2% | +$7.99K |
|
241
Idexx Laboratories
IDXX
$46.2B
| $374K | 0.05% |
2,012
-8
| -0.4% | -$1.64K |
|
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $374K | 0.05% |
14,220
-5,530
| -28% | -$163K |
|
243
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $373K | 0.05% |
12,000
| – | – |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $370K | 0.05% |
6,460
+1,104
| +21% | +$67.2K |
|
245
Colgate-Palmolive
CL
$74.4B
| $369K | 0.05% |
6,211
-224
| -3% | -$14K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.05% |
5,411
+815
| +18% | +$63.2K |
|
247
MetLife
MET
$62.1B
| $367K | 0.05% |
8,944
-816
| -8% | -$35K |
|
248
Sherwin-Williams
SHW
$89.8B
| $367K | 0.05% |
2,799
+189
| +7% | +$25.5K |
|
249
Ameren
AEE
$30.1B
| $363K | 0.05% |
5,569
+3
| +0.1% | +$200 |
|
250
T-Mobile US
TMUS
$190B
| $358K | 0.05% |
5,646
+102
| +2% | +$6.84K |
|
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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.