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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 | |
|---|---|---|---|---|---|---|
326
Amplify Cybersecurity ETF
HACK
$2.9B
| $232K | 0.03% |
6,900
| – | – |
|
327
Amplify Alternative Harvest ETF
MJ
$105M
| $232K | 0.03% |
775
+451
| +139% | +$172K |
|
|
MEET
328
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $231K | 0.03% |
50,020
| – | – |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.03% |
4,040
-407
| -9% | -$25.1K |
|
330
Allstate
ALL
$67.5B
| $229K | 0.03% |
2,772
-47
| -2% | -$4.22K |
|
331
Public Storage
PSA
$61.3B
| $227K | 0.03% |
1,125
+429
| +62% | +$87.6K |
|
|
EWGS
332
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $223K | 0.03% |
4,628
-2,120
| -31% | -$112K |
|
|
IMOS
333
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $221K | 0.03% |
13,224
+12,437
| +1,580% | +$212K |
|
334
Kroger
KR
$34.8B
| $221K | 0.03% |
8,061
+775
| +11% | +$22.5K |
|
335
Corning
GLW
$143B
| $218K | 0.03% |
7,237
+565
| +8% | +$18K |
|
336
Tootsie Roll Industries
TR
$2.98B
| $218K | 0.03% |
8,295
+3,889
| +88% | +$99.3K |
|
337
Target
TGT
$68B
| $216K | 0.03% |
3,269
-93
| -3% | -$7.16K |
|
338
Intercontinental Exchange
ICE
$84.4B
| $214K | 0.03% |
2,847
+274
| +11% | +$21K |
|
339
Xcel Energy
XEL
$48.8B
| $214K | 0.03% |
4,347
+169
| +4% | +$8.47K |
|
340
CoStar Group
CSGP
$12.3B
| $213K | 0.03% |
6,330
+1,470
| +30% | +$53.7K |
|
341
Realty Income
O
$59.1B
| $213K | 0.03% |
3,491
+412
| +13% | +$24.6K |
|
342
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $211K | 0.03% |
5,000
| – | – |
|
343
Analog Devices
ADI
$190B
| $210K | 0.03% |
2,457
-75
| -3% | -$6.49K |
|
344
Diamondback Energy
FANG
$52.7B
| $210K | 0.03% |
2,268
-517
| -19% | -$57.8K |
|
345
Shopify
SHOP
$195B
| $209K | 0.03% |
15,100
-1,360
| -8% | -$19.1K |
|
346
S&P Global
SPGI
$120B
| $209K | 0.03% |
1,232
+163
| +15% | +$29.2K |
|
347
Scotiabank
BNS
$108B
| $207K | 0.03% |
4,156
-1,133
| -21% | -$61.1K |
|
348
Equity Lifestyle Properties
ELS
$12.6B
| $206K | 0.03% |
4,258
| – | – |
|
349
T. Rowe Price
TROW
$24.3B
| $206K | 0.03% |
2,238
+677
| +43% | +$65.7K |
|
350
Canadian Pacific Kansas City
CP
$80.5B
| $204K | 0.03% |
5,770
-30
| -0.5% | -$1.2K |
|
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TCM
HI
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.