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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
Cap. Flow
+$25.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.74M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
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
VZ icon
26
Verizon
VZ
$196B
$4.52M 0.63%
80,450
+7,120
+10% +$404K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.46M 0.62%
136,440
+9,248
+7% +$326K
DD icon
28
DuPont de Nemours
DD
$19.2B
$4.35M 0.61%
32,116
-631
-2% -$90.6K
NFLX icon
29
Netflix
NFLX
$309B
$4.29M 0.6%
160,280
-6,780
-4% -$203K
CVX icon
30
Chevron
CVX
$366B
$3.96M 0.55%
36,429
+2,047
+6% +$237K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.94M 0.55%
40,419
+171
+0.4% +$18.2K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.8M 0.53%
47,933
-13,119
-21% -$1.03M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.79M 0.53%
66,782
+850
+1% +$52.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.7M 0.52%
47,399
+3,154
+7% +$263K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$3.69M 0.51%
260,354
-62,674
-19% -$959K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.65M 0.51%
28,272
-1,054
-4% -$147K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.55M 0.5%
65,495
+14,983
+30% +$818K
CSCO icon
38
Cisco
CSCO
$479B
$3.43M 0.48%
79,241
+3,603
+5% +$165K
CRM icon
39
Salesforce
CRM
$158B
$3.25M 0.45%
23,708
+3,058
+15% +$421K
DIS icon
40
Walt Disney
DIS
$181B
$3.16M 0.44%
28,825
+2,310
+9% +$263K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15M 0.44%
13,719
+522
+4% +$129K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.07M 0.43%
27,654
+5,053
+22% +$606K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$3.05M 0.42%
123,908
+4,773
+4% +$128K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.01M 0.42%
35,779
+1,821
+5% +$152K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.4%
32,080
+1,240
+4% +$119K
HD icon
46
Home Depot
HD
$355B
$2.84M 0.4%
16,515
+508
+3% +$91.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.79M 0.39%
53,879
+6,575
+14% +$368K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.75M 0.38%
31,699
+2,023
+7% +$189K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.75M 0.38%
23,762
-248
-1% -$27.7K
MRK icon
50
Merck
MRK
$318B
$2.62M 0.36%
35,892
+3,325
+10% +$235K
1
2
3 4 5

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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.