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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
(-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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$39.8B
| $121K | 0.02% |
455
+23
| +5% | +$6.5K |
|
477
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $120K | 0.02% |
1,998
| – | – |
|
|
AXON
478
Axon Enterprise
AXON
$46.4B
| $119K | 0.02% |
2,723
| – | – |
|
479
Maximus
MMS
$3.1B
| $118K | 0.02% |
1,824
+1,326
| +266% | +$87.3K |
|
480
Celanese
CE
$4.82B
| $117K | 0.02% |
1,311
+141
| +12% | +$13.8K |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $117K | 0.02% |
783
+18
| +2% | +$2.92K |
|
482
Boston Scientific
BSX
$71.5B
| $116K | 0.02% |
3,310
+528
| +19% | +$19.1K |
|
|
BSCK
483
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $116K | 0.02% |
5,530
+59
| +1% | +$1.24K |
|
484
Fortinet
FTNT
$117B
| $115K | 0.02% |
8,235
+250
| +3% | +$3.81K |
|
485
SK Telecom
SKM
$13.2B
| $115K | 0.02% |
2,616
+565
| +28% | +$25.1K |
|
486
WEX
WEX
$6.31B
| $115K | 0.02% |
826
| – | – |
|
487
Camden Property Trust
CPT
$11.3B
| $114K | 0.02% |
1,296
+10
| +0.8% | +$917 |
|
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $114K | 0.02% |
2,449
+440
| +22% | +$22.1K |
|
489
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $114K | 0.02% |
8,967
-2,430
| -21% | -$30.5K |
|
490
Unilever
UL
$136B
| $114K | 0.02% |
1,949
+3
| +0.2% | +$181 |
|
491
Advanced Micro Devices
AMD
$789B
| $113K | 0.02% |
6,139
+4,440
| +261% | +$96K |
|
492
Seaboard Corp
SEB
$4.06B
| $113K | 0.02% |
32
-3
| -9% | -$11.1K |
|
493
Telefônica Brasil
VIV
$19.2B
| $113K | 0.02% |
9,493
+8,847
| +1,370% | +$100K |
|
|
GRMN
494
Garmin
GRMN
$60B
| $112K | 0.02% |
1,779
-704
| -28% | -$45.6K |
|
495
VF Corp
VFC
$5.89B
| $112K | 0.02% |
1,681
-211
| -11% | -$16.1K |
|
496
Ionis Pharmaceuticals
IONS
$9.4B
| $111K | 0.02% |
2,070
-953
| -32% | -$48.6K |
|
497
Trustmark
TRMK
$2.75B
| $111K | 0.02% |
3,932
| – | – |
|
|
BREW
498
DELISTED
Craft Brew Alliance, Inc.
BREW
| $111K | 0.02% |
7,789
-120
| -2% | -$1.98K |
|
|
PPL
499
PPL Corp
PPL
$26.7B
| $110K | 0.02% |
3,912
-284
| -7% | -$8.63K |
|
500
Qiagen
QGEN
$8.72B
| $110K | 0.02% |
3,027
| – | – |
|
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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.