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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.28B
| $268K | 0.04% |
12,322
+1,439
| +13% | +$32.8K |
2016 Q4
8 quarters
|
|
302
Blackstone
BX
$87.1B
| $267K | 0.04% |
8,968
+3,434
| +62% | +$114K |
2016 Q4
8 quarters
|
|
303
Waste Management
WM
$89.6B
| $266K | 0.04% |
3,000
+208
| +7% | +$18.7K |
2016 Q4
8 quarters
|
|
304
Estee Lauder
EL
$38.8B
| $264K | 0.04% |
2,030
-201
| -9% | -$27.3K |
2016 Q4
8 quarters
|
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
| $264K | 0.04% |
2,713
+1,929
| +246% | +$228K |
2016 Q4
8 quarters
|
|
306
BP
BP
$125B
| $263K | 0.04% |
7,176
+8
| +0.1% | +$319 |
2016 Q4
8 quarters
|
|
307
DELISTED
China Telecom Corporation, LTD
CHA
| $260K | 0.04% |
5,142
+1,657
| +48% | +$83.2K |
2016 Q4
8 quarters
|
|
308
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $258K | 0.04% |
5,560
-124
| -2% | -$6.25K |
2016 Q4
8 quarters
|
|
309
Novo Nordisk
NVO
$173B
| $258K | 0.04% |
11,230
+64
| +0.6% | +$1.42K |
2016 Q4
8 quarters
|
|
310
SLB Ltd
SLB
$71.8B
| $257K | 0.04% |
7,130
-1,883
| -21% | -$92.9K |
2016 Q4
8 quarters
|
|
311
Royal Bank of Canada
RY
$272B
| $255K | 0.04% |
3,725
-134
| -3% | -$9.78K |
2016 Q4
8 quarters
|
|
312
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $255K | 0.04% |
8,228
-2,436
| -23% | -$82.4K |
2016 Q4
8 quarters
|
|
313
Deere & Co
DE
$175B
| $254K | 0.04% |
1,703
+112
| +7% | +$16.4K |
2016 Q4
8 quarters
|
|
314
HP
HPQ
$27.8B
| $244K | 0.03% |
11,927
+34
| +0.3% | +$793 |
2016 Q4
8 quarters
|
|
315
Delta Air Lines
DAL
$51.4B
| $243K | 0.03% |
4,871
-1,444
| -23% | -$78.6K |
2016 Q4
8 quarters
|
|
316
Hershey
HSY
$33.9B
| $243K | 0.03% |
2,268
+409
| +22% | +$43.5K |
2016 Q4
8 quarters
|
|
317
LyondellBasell Industries
LYB
$20.2B
| $242K | 0.03% |
2,911
+1,981
| +213% | +$181K |
2016 Q4
8 quarters
|
|
318
Zoetis
ZTS
$32.4B
| $242K | 0.03% |
2,831
-58
| -2% | -$5.22K |
2016 Q4
8 quarters
|
|
319
Prudential Financial
PRU
$40.1B
| $239K | 0.03% |
2,942
-125
| -4% | -$11.5K |
2016 Q4
8 quarters
|
|
320
HSBC
HSBC
$323B
| $238K | 0.03% |
6,012
+236
| +4% | +$9.45K |
2016 Q4
8 quarters
|
|
|
BSCJ
321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $238K | 0.03% |
11,340
-901
| -7% | -$19K |
2016 Q4
8 quarters
|
|
322
Yum! Brands
YUM
$41.2B
| $237K | 0.03% |
2,580
+288
| +13% | +$25.7K |
2016 Q4
8 quarters
|
|
323
Everest Group
EG
$14.6B
| $234K | 0.03% |
1,078
-206
| -16% | -$44.9K |
2016 Q4
8 quarters
|
|
324
Digital Realty Trust
DLR
$64.7B
| $232K | 0.03% |
2,185
+106
| +5% | +$11.7K |
2016 Q4
8 quarters
|
|
325
F5
FFIV
$25.9B
| $232K | 0.03% |
1,435
-194
| -12% | -$33.3K |
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.