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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 | |
|---|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$121B
| $154K | 0.02% |
5,972
-512
| -8% | -$12.1K |
2016 Q4
8 quarters
|
|
427
Lear
LEA
$5.99B
| $154K | 0.02% |
1,257
+182
| +17% | +$24.3K |
2016 Q4
8 quarters
|
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $154K | 0.02% |
1,361
+9
| +0.7% | +$1.03K |
2016 Q4
8 quarters
|
|
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $153K | 0.02% |
5,792
-6,461
| -53% | -$182K |
2018 Q1
3 quarters
|
|
430
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $153K | 0.02% |
6,810
| – | – |
2016 Q4
8 quarters
|
|
431
DELISTED
Avangrid, Inc.
AGR
| $151K | 0.02% |
3,015
-983
| -25% | -$48.3K |
2016 Q4
8 quarters
|
|
432
Assured Guaranty
AGO
$3.07B
| $150K | 0.02% |
3,938
-185
| -4% | -$7.39K |
2016 Q4
8 quarters
|
|
433
Brown-Forman Class B
BF.B
$13.1B
| $150K | 0.02% |
3,171
+219
| +7% | +$10.4K |
2016 Q4
8 quarters
|
|
434
Spotify
SPOT
$110B
| $150K | 0.02% |
1,326
-223
| -14% | -$31.2K |
2018 Q2
2 quarters
|
|
435
BHP
BHP
$211B
| $149K | 0.02% |
3,461
-214
| -6% | -$8.97K |
2016 Q4
8 quarters
|
|
436
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $149K | 0.02% |
4,227
-282
| -6% | -$9.4K |
2017 Q1
7 quarters
|
|
437
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $149K | 0.02% |
4,552
-1,958
| -30% | -$72.1K |
2016 Q4
8 quarters
|
|
438
Lamb Weston
LW
$7.47B
| $148K | 0.02% |
2,022
+23
| +1% | +$1.76K |
2017 Q1
7 quarters
|
|
439
iShares S&P 500 Value ETF
IVE
$49.9B
| $146K | 0.02% |
1,451
+66
| +5% | +$7.22K |
2016 Q4
8 quarters
|
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $146K | 0.02% |
1,300
-107
| -8% | -$12K |
2016 Q4
8 quarters
|
|
441
Broadridge
BR
$19.7B
| $144K | 0.02% |
1,503
| – | – |
2016 Q4
8 quarters
|
|
442
Cintas
CTAS
$84.6B
| $144K | 0.02% |
3,448
+72
| +2% | +$3.22K |
2016 Q4
8 quarters
|
|
443
First American
FAF
$6.48B
| $144K | 0.02% |
3,238
-260
| -7% | -$12.1K |
2016 Q4
8 quarters
|
|
444
Guidewire Software
GWRE
$14.4B
| $144K | 0.02% |
1,800
+6
| +0.3% | +$523 |
2016 Q4
8 quarters
|
|
445
Labcorp
LH
$26.4B
| $142K | 0.02% |
1,308
-138
| -10% | -$18.5K |
2016 Q4
8 quarters
|
|
446
Entergy
ETR
$49.7B
| $141K | 0.02% |
3,290
-126
| -4% | -$5.36K |
2016 Q4
8 quarters
|
|
447
ASML
ASML
$637B
| $140K | 0.02% |
901
+493
| +121% | +$83.6K |
2016 Q4
8 quarters
|
|
448
abrdn Life Sciences Investors
HQL
$521M
| $140K | 0.02% |
9,330
-2,205
| -19% | -$38.8K |
2016 Q4
8 quarters
|
|
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $139K | 0.02% |
4,316
-14,940
| -78% | -$493K |
2018 Q1
3 quarters
|
|
450
Apple Hospitality REIT
APLE
$3.98B
| $138K | 0.02% |
9,721
-357
| -4% | -$5.68K |
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.