We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $302K | 0.04% |
4,197
+15
| +0.4% | +$1.07K |
2016 Q4
8 quarters
|
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $301K | 0.04% |
5,838
| – | – |
2016 Q4
8 quarters
|
|
278
Pool Corp
POOL
$6.15B
| $300K | 0.04% |
2,021
-75
| -4% | -$11.2K |
2016 Q4
8 quarters
|
|
279
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $300K | 0.04% |
+5,005
| New | +$299K |
2018 Q4
0 quarters
|
|
280
Reinsurance Group of America
RGA
$17.2B
| $298K | 0.04% |
2,128
+538
| +34% | +$76.2K |
2017 Q2
6 quarters
|
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $298K | 0.04% |
3,597
-1,027
| -22% | -$84.7K |
2016 Q4
8 quarters
|
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $296K | 0.04% |
6,208
+284
| +5% | +$14.9K |
2016 Q4
8 quarters
|
|
283
Ollie's Bargain Outlet
OLLI
$5.68B
| $296K | 0.04% |
4,460
+2,710
| +155% | +$226K |
2016 Q4
8 quarters
|
|
284
Broadcom
AVGO
$1.64T
| $292K | 0.04% |
11,520
+1,010
| +10% | +$23.8K |
2016 Q4
8 quarters
|
|
285
Ciena
CIEN
$50.6B
| $292K | 0.04% |
8,636
-146
| -2% | -$4.63K |
2017 Q1
7 quarters
|
|
286
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $292K | 0.04% |
10,204
+256
| +3% | +$8.57K |
2016 Q4
8 quarters
|
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $292K | 0.04% |
1,685
+1
| +0.1% | +$193 |
2016 Q4
8 quarters
|
|
288
Stifel
SF
$10.4B
| $291K | 0.04% |
15,860
-1,584
| -9% | -$32.8K |
2016 Q4
8 quarters
|
|
289
PNC Financial Services
PNC
$85.7B
| $287K | 0.04% |
2,460
-1,014
| -29% | -$129K |
2016 Q4
8 quarters
|
|
|
AABA
290
DELISTED
Altaba Inc
AABA
| $286K | 0.04% |
4,941
+21
| +0.4% | +$1.29K |
2017 Q2
6 quarters
|
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $280K | 0.04% |
3,660
+1,707
| +87% | +$142K |
2016 Q4
8 quarters
|
|
292
Vanguard Consumer Staples ETF
VDC
$7.93B
| $280K | 0.04% |
2,138
-275
| -11% | -$38.5K |
2016 Q4
8 quarters
|
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $279K | 0.04% |
3,432
-453
| -12% | -$36.3K |
2016 Q4
8 quarters
|
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $275K | 0.04% |
5,340
-152
| -3% | -$7.84K |
2016 Q4
8 quarters
|
|
295
Ingredion
INGR
$6.13B
| $274K | 0.04% |
3,008
-27
| -0.9% | -$2.7K |
2016 Q4
8 quarters
|
|
296
Ulta Beauty
ULTA
$26B
| $274K | 0.04% |
1,122
+331
| +42% | +$91.5K |
2016 Q4
8 quarters
|
|
297
Sysco
SYY
$40.4B
| $271K | 0.04% |
4,336
+3
| +0.1% | +$202 |
2016 Q4
8 quarters
|
|
298
Marriott International
MAR
$101B
| $270K | 0.04% |
2,489
-1
| -0% | -$115 |
2016 Q4
8 quarters
|
|
299
Agilent Technologies
A
$49.5B
| $269K | 0.04% |
4,002
+149
| +4% | +$10K |
2016 Q4
8 quarters
|
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $269K | 0.04% |
5,149
+123
| +2% | +$6.76K |
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.