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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 | |
|---|---|---|---|---|---|---|
|
MFA
376
MFA Financial
MFA
$933M
| $184K | 0.03% |
6,910
-1,788
| -21% | -$50.2K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $184K | 0.03% |
1,747
-1
| -0.1% | -$105 |
|
378
Toyota
TM
$225B
| $184K | 0.03% |
1,587
+524
| +49% | +$62.1K |
|
379
Jack Henry & Associates
JKHY
$11.1B
| $181K | 0.03% |
1,438
-1
| -0.1% | -$142 |
|
|
MZTI
380
The Marzetti Company
MZTI
$3.11B
| $180K | 0.03% |
1,018
+143
| +16% | +$24.3K |
|
381
Vertex Pharmaceuticals
VRTX
$126B
| $180K | 0.03% |
1,091
+60
| +6% | +$10.4K |
|
382
Cognizant
CTSH
$26B
| $179K | 0.03% |
2,830
+840
| +42% | +$58.4K |
|
383
Icon
ICLR
$12.7B
| $178K | 0.02% |
1,379
+48
| +4% | +$6.63K |
|
384
Insulet
PODD
$9.79B
| $177K | 0.02% |
2,240
+1,490
| +199% | +$126K |
|
385
Toll Brothers
TOL
$14.5B
| $177K | 0.02% |
5,377
+134
| +3% | +$4.3K |
|
386
Baidu
BIDU
$37.2B
| $175K | 0.02% |
1,109
+45
| +4% | +$8.39K |
|
|
CUK
387
DELISTED
Carnival PLC
CUK
| $175K | 0.02% |
3,605
-2,102
| -37% | -$119K |
|
388
Moody's
MCO
$82.7B
| $175K | 0.02% |
1,252
-360
| -22% | -$54.3K |
|
389
ARK Web x.0 ETF
ARKW
$1.76B
| $173K | 0.02% |
4,097
+1,271
| +45% | +$65.7K |
|
390
HCA Healthcare
HCA
$89.5B
| $173K | 0.02% |
1,396
+78
| +6% | +$10.5K |
|
391
Paychex
PAYX
$42.7B
| $173K | 0.02% |
2,665
+247
| +10% | +$16.7K |
|
392
W.P. Carey
WPC
$16.4B
| $173K | 0.02% |
2,709
+883
| +48% | +$57.5K |
|
393
Southern Company
SO
$107B
| $172K | 0.02% |
3,925
-602
| -13% | -$27.4K |
|
394
Autodesk
ADSK
$52.6B
| $171K | 0.02% |
1,331
+94
| +8% | +$12.7K |
|
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $171K | 0.02% |
5,653
+51
| +0.9% | +$1.56K |
|
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $171K | 0.02% |
1,136
-45
| -4% | -$7.42K |
|
397
AB InBev
BUD
$165B
| $170K | 0.02% |
2,594
+181
| +8% | +$13.8K |
|
398
Evergy
EVRG
$19.2B
| $170K | 0.02% |
3,010
+58
| +2% | +$3.35K |
|
399
Bausch Health
BHC
$2.34B
| $168K | 0.02% |
9,125
| – | – |
|
400
3D Systems Corp
DDD
$613M
| $168K | 0.02% |
16,566
-5,400
| -25% | -$74.1K |
|
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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.