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PA
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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$991B
| $168K | 0.02% |
5,314
+2,055
| +63% | +$77.9K |
|
402
United Rentals
URI
$72.4B
| $168K | 0.02% |
1,644
+544
| +49% | +$65.5K |
|
403
Copart
CPRT
$27.5B
| $167K | 0.02% |
14,040
-1,136
| -7% | -$14K |
|
404
British American Tobacco
BTI
$128B
| $166K | 0.02% |
5,230
+2,096
| +67% | +$81.5K |
|
405
Enbridge
ENB
$112B
| $166K | 0.02% |
5,354
-299
| -5% | -$9.62K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $166K | 0.02% |
2,136
| – | – |
|
407
Public Service Enterprise Group
PEG
$37.7B
| $166K | 0.02% |
3,207
+228
| +8% | +$12.3K |
|
408
Prologis
PLD
$133B
| $166K | 0.02% |
2,837
-782
| -22% | -$50.7K |
|
409
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $165K | 0.02% |
4,082
+1,150
| +39% | +$49.9K |
|
|
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
| $165K | 0.02% |
1,804
| – | – |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $164K | 0.02% |
3,428
+98
| +3% | +$4.71K |
|
412
Compañía de Cervecerías Unidas
CCU
$2.21B
| $163K | 0.02% |
6,522
+647
| +11% | +$16.7K |
|
413
Expeditors International
EXPD
$23.2B
| $163K | 0.02% |
2,403
+178
| +8% | +$12.5K |
|
414
Veeva Systems
VEEV
$37.4B
| $163K | 0.02% |
1,829
+14
| +0.8% | +$1.28K |
|
415
GSK
GSK
$106B
| $162K | 0.02% |
3,400
+377
| +12% | +$18.6K |
|
416
Petrobras
PBR
$116B
| $160K | 0.02% |
12,322
+34
| +0.3% | +$492 |
|
417
Boston Beer
SAM
$1.92B
| $160K | 0.02% |
665
-2
| -0.3% | -$559 |
|
418
Banco de Chile
BCH
$20.9B
| $159K | 0.02% |
5,562
| – | – |
|
419
Schwab US Broad Market ETF
SCHB
$44.9B
| $158K | 0.02% |
15,912
-3,114
| -16% | -$33.7K |
|
|
CMA
420
DELISTED
Comerica
CMA
| $157K | 0.02% |
2,292
+155
| +7% | +$12.3K |
|
421
Clorox
CLX
$12.7B
| $156K | 0.02% |
1,018
| – | – |
|
422
Hewlett Packard
HPE
$70.5B
| $155K | 0.02% |
11,787
-694
| -6% | -$10.4K |
|
423
Nice
NICE
$5.97B
| $155K | 0.02% |
1,441
-26
| -2% | -$2.84K |
|
424
Valero Energy
VLO
$85.9B
| $155K | 0.02% |
2,074
+336
| +19% | +$29.5K |
|
425
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $155K | 0.02% |
6,830
+92
| +1% | +$2.2K |
|
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NMIMC
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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.