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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 | |
|---|---|---|---|---|---|---|---|
451
Dollar General
DG
$29.8B
| $138K | 0.02% |
1,281
+400
| +45% | +$43.3K |
2016 Q4
8 quarters
|
|
452
Pinnacle West Capital
PNW
$12.5B
| $138K | 0.02% |
1,624
+48
| +3% | +$4.13K |
2016 Q4
8 quarters
|
|
453
Regeneron Pharmaceuticals
REGN
$81.7B
| $138K | 0.02% |
370
-99
| -21% | -$36.2K |
2016 Q4
8 quarters
|
|
454
Casey's General Stores
CASY
$25.3B
| $137K | 0.02% |
1,075
| – | – |
2018 Q3
1 quarter
|
|
455
CNA Financial
CNA
$12.9B
| $136K | 0.02% |
3,100
+51
| +2% | +$2.3K |
2016 Q4
8 quarters
|
|
456
Compañía de Minas Buenaventura
BVN
$7.8B
| $135K | 0.02% |
8,361
+6,139
| +276% | +$88.5K |
2016 Q4
8 quarters
|
|
457
iShares US Equity Factor ETF
LRGF
$3.71B
| $135K | 0.02% |
4,852
+4,742
| +4,311% | +$146K |
2017 Q2
6 quarters
|
|
458
General Motors
GM
$74.5B
| $133K | 0.02% |
3,990
-724
| -15% | -$25K |
2016 Q4
8 quarters
|
|
459
Robert Half
RHI
$3.4B
| $133K | 0.02% |
2,326
+93
| +4% | +$5.71K |
2016 Q4
8 quarters
|
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $132K | 0.02% |
4,610
-613
| -12% | -$19.2K |
2016 Q4
8 quarters
|
|
|
IBDK
461
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $130K | 0.02% |
5,253
| – | – |
2016 Q4
8 quarters
|
|
462
Nucor
NUE
$58.8B
| $129K | 0.02% |
2,491
+259
| +12% | +$15.3K |
2016 Q4
8 quarters
|
|
463
Vanguard Materials ETF
VAW
$3.24B
| $129K | 0.02% |
1,170
+1
| +0.1% | +$119 |
2016 Q4
8 quarters
|
|
464
Virtu Financial
VIRT
$5.09B
| $129K | 0.02% |
5,045
| – | – |
2018 Q1
3 quarters
|
|
465
Steris
STE
$21.8B
| $128K | 0.02% |
1,198
-166
| -12% | -$18.5K |
2016 Q4
8 quarters
|
|
466
Fiserv Inc
FISV
$25.2B
| $125K | 0.02% |
1,701
+118
| +7% | +$9.12K |
2016 Q4
8 quarters
|
|
467
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $125K | 0.02% |
4,392
| – | – |
2016 Q4
8 quarters
|
|
468
Occidental Petroleum
OXY
$61.2B
| $125K | 0.02% |
2,051
+211
| +11% | +$14.8K |
2016 Q4
8 quarters
|
|
469
Vanguard Financials ETF
VFH
$13.2B
| $125K | 0.02% |
2,117
-854
| -29% | -$55.4K |
2016 Q4
8 quarters
|
|
|
AGN
470
DELISTED
Allergan plc
AGN
| $125K | 0.02% |
942
-378
| -29% | -$62K |
2016 Q4
8 quarters
|
|
471
Canadian Imperial Bank of Commerce
CM
$103B
| $124K | 0.02% |
3,328
+1,048
| +46% | +$44.6K |
2016 Q4
8 quarters
|
|
472
RBC Bearings
RBC
$15.8B
| $124K | 0.02% |
948
+207
| +28% | +$30.1K |
2016 Q4
8 quarters
|
|
473
NiSource
NI
$20.3B
| $123K | 0.02% |
4,854
+128
| +3% | +$3.3K |
2016 Q4
8 quarters
|
|
474
DELISTED
HFF Inc.
HF
| $122K | 0.02% |
3,701
+223
| +6% | +$8.29K |
2017 Q2
6 quarters
|
|
475
Ellsworth Growth & Income Fund
ECF
$160M
| $121K | 0.02% |
14,188
+135
| +1% | +$1.22K |
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.