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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 | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.52M | 0.63% |
80,450
+7,120
| +10% | +$404K |
2016 Q4
8 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.46M | 0.62% |
136,440
+9,248
| +7% | +$326K |
2016 Q4
8 quarters
|
|
28
DuPont de Nemours
DD
$17.8B
| $4.35M | 0.61% |
32,116
-631
| -2% | -$90.6K |
2016 Q4
8 quarters
|
|
29
Netflix
NFLX
$302B
| $4.29M | 0.6% |
160,280
-6,780
| -4% | -$203K |
2016 Q4
8 quarters
|
|
30
Chevron
CVX
$430B
| $3.96M | 0.55% |
36,429
+2,047
| +6% | +$237K |
2016 Q4
8 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $3.94M | 0.55% |
40,419
+171
| +0.4% | +$18.2K |
2016 Q4
8 quarters
|
|
|
32
Vanguard Total Bond Market
BND
$163B
| $3.8M | 0.53% |
47,933
-13,119
| -21% | -$1.03M |
2016 Q4
8 quarters
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.79M | 0.53% |
66,782
+850
| +1% | +$52.2K |
2016 Q4
8 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.7M | 0.52% |
47,399
+3,154
| +7% | +$263K |
2016 Q4
8 quarters
|
|
|
35
Schwab International Equity ETF
SCHF
$67B
| $3.69M | 0.51% |
260,354
-62,674
| -19% | -$959K |
2016 Q4
8 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $3.65M | 0.51% |
28,272
-1,054
| -4% | -$147K |
2016 Q4
8 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.55M | 0.5% |
65,495
+14,983
| +30% | +$818K |
2016 Q4
8 quarters
|
|
38
Cisco
CSCO
$433B
| $3.43M | 0.48% |
79,241
+3,603
| +5% | +$165K |
2016 Q4
8 quarters
|
|
39
Salesforce
CRM
$203B
| $3.25M | 0.45% |
23,708
+3,058
| +15% | +$421K |
2016 Q4
8 quarters
|
|
40
Walt Disney
DIS
$191B
| $3.16M | 0.44% |
28,825
+2,310
| +9% | +$263K |
2016 Q4
8 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.15M | 0.44% |
13,719
+522
| +4% | +$129K |
2016 Q4
8 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.07M | 0.43% |
27,654
+5,053
| +22% | +$606K |
2016 Q4
8 quarters
|
|
43
Enterprise Products Partners
EPD
$76.8B
| $3.05M | 0.42% |
123,908
+4,773
| +4% | +$128K |
2016 Q4
8 quarters
|
|
44
PayPal
PYPL
$48.9B
| $3.01M | 0.42% |
35,779
+1,821
| +5% | +$152K |
2016 Q4
8 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $2.87M | 0.4% |
32,080
+1,240
| +4% | +$119K |
2016 Q4
8 quarters
|
|
46
Home Depot
HD
$308B
| $2.84M | 0.4% |
16,515
+508
| +3% | +$91.1K |
2016 Q4
8 quarters
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.79M | 0.39% |
53,879
+6,575
| +14% | +$368K |
2016 Q4
8 quarters
|
|
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.75M | 0.38% |
31,699
+2,023
| +7% | +$189K |
2016 Q4
8 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $2.75M | 0.38% |
23,762
-248
| -1% | -$27.7K |
2016 Q4
8 quarters
|
|
50
Merck
MRK
$358B
| $2.62M | 0.36% |
35,892
+3,325
| +10% | +$235K |
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.