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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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$7.98B
| $110K | 0.02% |
950
-10
| -1% | -$1.12K |
|
502
United Airlines
UAL
$42.1B
| $110K | 0.02% |
1,320
-40
| -3% | -$3.51K |
|
503
Charter Communications
CHTR
$18.2B
| $109K | 0.02% |
386
+57
| +17% | +$17.9K |
|
504
Applied Materials
AMAT
$428B
| $108K | 0.02% |
3,316
-1,317
| -28% | -$45.1K |
|
505
Oneok
OKE
$54.5B
| $108K | 0.02% |
2,007
-1,652
| -45% | -$103K |
|
506
QuidelOrtho
QDEL
$838M
| $108K | 0.02% |
2,220
| – | – |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $108K | 0.02% |
2,471
-67
| -3% | -$3.78K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $107K | 0.01% |
4,814
+119
| +3% | +$2.87K |
|
509
Edison International
EIX
$26.4B
| $107K | 0.01% |
1,888
-256
| -12% | -$15.9K |
|
510
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $107K | 0.01% |
3,678
| – | – |
|
511
Halliburton
HAL
$26.6B
| $107K | 0.01% |
4,033
+707
| +21% | +$23.9K |
|
512
Toronto Dominion Bank
TD
$200B
| $107K | 0.01% |
2,152
-285
| -12% | -$15.6K |
|
513
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $106K | 0.01% |
5,170
-16,300
| -76% | -$370K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $106K | 0.01% |
609
+155
| +34% | +$24.6K |
|
515
Core Laboratories
CLB
$521M
| $105K | 0.01% |
1,764
+130
| +8% | +$11.2K |
|
516
Graham Holdings Company
GHC
$5.02B
| $105K | 0.01% |
164
+18
| +12% | +$11.1K |
|
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $105K | 0.01% |
2,324
| – | – |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $105K | 0.01% |
1,026
+459
| +81% | +$48.5K |
|
|
IBMI
519
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $105K | 0.01% |
4,160
+56
| +1% | +$1.42K |
|
520
Align Technology
ALGN
$12.3B
| $104K | 0.01% |
499
+91
| +22% | +$23K |
|
521
Amphenol
APH
$209B
| $104K | 0.01% |
5,148
-304
| -6% | -$6.53K |
|
522
KeyCorp
KEY
$24.4B
| $104K | 0.01% |
7,052
+4,538
| +181% | +$79.9K |
|
523
Rio Tinto
RIO
$164B
| $104K | 0.01% |
2,164
+209
| +11% | +$10.2K |
|
524
Littelfuse
LFUS
$11.6B
| $103K | 0.01% |
601
-43
| -7% | -$7.67K |
|
525
Newmont
NEM
$119B
| $103K | 0.01% |
2,995
+1,576
| +111% | +$51.1K |
|
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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.