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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 | |
|---|---|---|---|---|---|---|---|
351
Fortive
FTV
$17.5B
| $204K | 0.03% |
4,800
+98
| +2% | +$4.6K |
2016 Q4
8 quarters
|
|
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $204K | 0.03% |
2,031
-214
| -10% | -$22.4K |
2016 Q4
8 quarters
|
|
353
O'Reilly Automotive
ORLY
$71.6B
| $204K | 0.03% |
8,895
| – | – |
2016 Q4
8 quarters
|
|
354
Church & Dwight Co
CHD
$24.5B
| $203K | 0.03% |
3,097
| – | – |
2016 Q4
8 quarters
|
|
355
Trane Technologies
TT
$101B
| $203K | 0.03% |
2,231
+424
| +23% | +$41.7K |
2016 Q4
8 quarters
|
|
356
Commerce Bancshares
CBSH
$7.97B
| $201K | 0.03% |
5,026
-24
| -0.5% | -$1.03K |
2016 Q4
8 quarters
|
|
357
Check Point Software Technologies
CHKP
$14.1B
| $201K | 0.03% |
1,963
+52
| +3% | +$5.71K |
2016 Q4
8 quarters
|
|
358
Kimberly-Clark
KMB
$34.6B
| $200K | 0.03% |
1,762
+168
| +11% | +$18.6K |
2016 Q4
8 quarters
|
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $198K | 0.03% |
3,789
-236
| -6% | -$13.7K |
2016 Q4
8 quarters
|
|
360
Goldman Sachs
GS
$260B
| $195K | 0.03% |
1,171
+58
| +5% | +$11.7K |
2016 Q4
8 quarters
|
|
361
EOG Resources
EOG
$80.1B
| $194K | 0.03% |
2,231
+365
| +20% | +$39.1K |
2016 Q4
8 quarters
|
|
362
American Water Works
AWK
$26.4B
| $193K | 0.03% |
2,135
+126
| +6% | +$11.5K |
2016 Q4
8 quarters
|
|
363
Las Vegas Sands
LVS
$24.8B
| $193K | 0.03% |
3,715
+36
| +1% | +$1.95K |
2016 Q4
8 quarters
|
|
|
CAJ
364
DELISTED
Canon, Inc.
CAJ
| $193K | 0.03% |
7,013
-5,524
| -44% | -$160K |
2016 Q4
8 quarters
|
|
365
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $193K | 0.03% |
7,615
| – | – |
2016 Q4
8 quarters
|
|
366
Bank of New York Mellon
BNY
$96.4B
| $192K | 0.03% |
4,073
+57
| +1% | +$2.77K |
2016 Q4
8 quarters
|
|
367
AGNC Investment
AGNC
$10.5B
| $191K | 0.03% |
10,928
+2,386
| +28% | +$42.5K |
2016 Q4
8 quarters
|
|
368
VICI Properties
VICI
$25.8B
| $191K | 0.03% |
10,193
+7,617
| +296% | +$160K |
2018 Q2
2 quarters
|
|
369
Mettler-Toledo International
MTD
$32.8B
| $190K | 0.03% |
337
-4
| -1% | -$2.32K |
2016 Q4
8 quarters
|
|
370
WEC Energy
WEC
$34.6B
| $190K | 0.03% |
2,761
+182
| +7% | +$12.8K |
2016 Q4
8 quarters
|
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $189K | 0.03% |
3,927
+372
| +10% | +$17.6K |
2016 Q4
8 quarters
|
|
372
O-I Glass
OI
$910M
| $187K | 0.03% |
10,850
+9,578
| +753% | +$167K |
2016 Q4
8 quarters
|
|
373
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $186K | 0.03% |
7,370
+1,240
| +20% | +$33.1K |
2016 Q4
8 quarters
|
|
374
American International
AIG
$41.4B
| $185K | 0.03% |
4,710
+870
| +23% | +$38K |
2016 Q4
8 quarters
|
|
375
Ross Stores
ROST
$75B
| $185K | 0.03% |
2,225
-7
| -0.3% | -$634 |
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.