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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$87.9M
(-11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
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 | Miscellaneous | 54.81% |
| 2 | Technology | 9.8% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $357K | 0.05% |
6,130
-70
| -1% | -$4.03K |
2016 Q4
8 quarters
|
|
252
iShares Biotechnology ETF
IBB
$10.6B
| $356K | 0.05% |
3,699
+204
| +6% | +$21.7K |
2016 Q4
8 quarters
|
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $353K | 0.05% |
2,645
-201
| -7% | -$25.8K |
2017 Q1
7 quarters
|
|
|
NEWR
254
DELISTED
New Relic, Inc.
NEWR
| $352K | 0.05% |
4,357
-615
| -12% | -$51.8K |
2016 Q4
8 quarters
|
|
255
Block Inc
XYZ
$48B
| $349K | 0.05% |
6,224
-4,574
| -42% | -$323K |
2016 Q4
8 quarters
|
|
256
Republic Services
RSG
$70.3B
| $344K | 0.05% |
4,777
+21
| +0.4% | +$1.54K |
2016 Q4
8 quarters
|
|
257
American Electric Power
AEP
$67.7B
| $340K | 0.05% |
4,552
+245
| +6% | +$18.4K |
2016 Q4
8 quarters
|
|
258
General Dynamics
GD
$91.2B
| $336K | 0.05% |
2,138
-123
| -5% | -$22K |
2016 Q4
8 quarters
|
|
259
Becton Dickinson
BDX
$52.8B
| $332K | 0.05% |
1,511
+81
| +6% | +$18.8K |
2016 Q4
8 quarters
|
|
260
Charles Schwab
SCHW
$163B
| $330K | 0.05% |
7,958
+359
| +5% | +$16.2K |
2016 Q4
8 quarters
|
|
261
iShares Russell 2000 Value ETF
IWN
$13.8B
| $329K | 0.05% |
3,068
+1,604
| +110% | +$193K |
2016 Q4
8 quarters
|
|
262
iShares US Regional Banks ETF
IAT
$612M
| $325K | 0.05% |
8,163
-793
| -9% | -$35.9K |
2016 Q4
8 quarters
|
|
263
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $322K | 0.04% |
1,922
+1
| +0.1% | +$187 |
2016 Q4
8 quarters
|
|
264
Eversource Energy
ES
$24.9B
| $321K | 0.04% |
4,936
+33
| +0.7% | +$2.15K |
2016 Q4
8 quarters
|
|
265
Eaton
ETN
$156B
| $320K | 0.04% |
4,667
+30
| +0.6% | +$2.24K |
2016 Q4
8 quarters
|
|
266
Schwab US Dividend Equity ETF
SCHD
$114B
| $320K | 0.04% |
20,493
+2,208
| +12% | +$36.8K |
2016 Q4
8 quarters
|
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $313K | 0.04% |
4,528
+1,092
| +32% | +$83.5K |
2018 Q3
1 quarter
|
|
268
Marsh
MRSH
$89B
| $311K | 0.04% |
3,908
-1,000
| -20% | -$83.4K |
2016 Q4
8 quarters
|
|
269
Dominion Energy
D
$55.3B
| $307K | 0.04% |
4,300
+368
| +9% | +$26.9K |
2016 Q4
8 quarters
|
|
270
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306K | 0.04% |
1
| – | – |
2016 Q4
8 quarters
|
|
271
Carnival Corporation Ltd
CCL
$35.6B
| $305K | 0.04% |
6,199
-1,236
| -17% | -$70.8K |
2016 Q4
8 quarters
|
|
272
McCormick & Company Non-Voting
MKC
$12.3B
| $304K | 0.04% |
4,374
-48
| -1% | -$3.44K |
2016 Q4
8 quarters
|
|
273
Emerson Electric
EMR
$90.4B
| $303K | 0.04% |
5,087
+724
| +17% | +$48.8K |
2016 Q4
8 quarters
|
|
274
Novartis
NVS
$286B
| $303K | 0.04% |
3,952
+747
| +23% | +$58.1K |
2016 Q4
8 quarters
|
|
275
Intuitive Surgical
ISRG
$151B
| $302K | 0.04% |
1,896
+186
| +11% | +$31.5K |
2016 Q4
8 quarters
|
|
Similar funds
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 $27M 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.