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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 | |
|---|---|---|---|---|---|---|---|
526
Progressive
PGR
$126B
| $103K | 0.01% |
1,712
-215
| -11% | -$14.3K |
2016 Q4
8 quarters
|
|
527
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $103K | 0.01% |
6,303
+2,700
| +75% | +$47.8K |
2016 Q4
8 quarters
|
|
528
iShares US Industrials ETF
IYJ
$2.03B
| $102K | 0.01% |
1,600
| – | – |
2016 Q4
8 quarters
|
|
529
iShares US Transportation ETF
IYT
$1.96B
| $102K | 0.01% |
2,480
| – | – |
2016 Q4
8 quarters
|
|
530
Vanguard Total World Stock ETF
VT
$81.7B
| $102K | 0.01% |
1,563
+7
| +0.4% | +$490 |
2016 Q4
8 quarters
|
|
|
ERUS
531
DELISTED
iShares MSCI Russia ETF
ERUS
| $102K | 0.01% |
3,330
| – | – |
2017 Q1
7 quarters
|
|
532
DTE Energy
DTE
$26.9B
| $101K | 0.01% |
1,079
+26
| +2% | +$2.54K |
2016 Q4
8 quarters
|
|
533
Edwards Lifesciences
EW
$50B
| $101K | 0.01% |
2,052
+207
| +11% | +$10.5K |
2016 Q4
8 quarters
|
|
534
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
| $101K | 0.01% |
11,824
+5,200
| +79% | +$48.4K |
2018 Q3
1 quarter
|
|
535
Molson Coors Class B
TAP
$7.39B
| $101K | 0.01% |
1,806
-38
| -2% | -$2.34K |
2016 Q4
8 quarters
|
|
536
JBT Marel
JBTM
$5.47B
| $101K | 0.01% |
1,417
| – | – |
2018 Q3
1 quarter
|
|
537
Box
BOX
$5.34B
| $100K | 0.01% |
5,950
-5,840
| -50% | -$107K |
2016 Q4
8 quarters
|
|
538
Regions Financial
RF
$23.5B
| $100K | 0.01% |
7,506
+1,204
| +19% | +$19.3K |
2016 Q4
8 quarters
|
|
539
GoDaddy
GDDY
$13.4B
| $99K | 0.01% |
1,516
+207
| +16% | +$14.2K |
2016 Q4
8 quarters
|
|
540
SAP
SAP
$258B
| $99K | 0.01% |
996
-215
| -18% | -$22.9K |
2016 Q4
8 quarters
|
|
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.19B
| $97K | 0.01% |
2,920
| – | – |
2017 Q2
6 quarters
|
|
542
Synopsys
SNPS
$86.2B
| $97K | 0.01% |
1,161
+30
| +3% | +$2.67K |
2016 Q4
8 quarters
|
|
543
DELISTED
Neenah, Inc. Common Stock
NP
| $97K | 0.01% |
1,655
| – | – |
2018 Q3
1 quarter
|
|
544
Akamai
AKAM
$12.6B
| $96K | 0.01% |
1,573
+29
| +2% | +$1.93K |
2016 Q4
8 quarters
|
|
545
Darden Restaurants
DRI
$24.5B
| $96K | 0.01% |
963
| – | – |
2016 Q4
8 quarters
|
|
546
Weyerhaeuser
WY
$14.2B
| $96K | 0.01% |
4,415
-3,296
| -43% | -$87.8K |
2016 Q4
8 quarters
|
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $96K | 0.01% |
1,832
+18
| +1% | +$1.03K |
2016 Q4
8 quarters
|
|
548
Brink's
BCO
$4.34B
| $95K | 0.01% |
1,477
| – | – |
2016 Q4
8 quarters
|
|
549
Quest Diagnostics
DGX
$25.9B
| $95K | 0.01% |
1,149
+16
| +1% | +$1.5K |
2016 Q4
8 quarters
|
|
550
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $95K | 0.01% |
1,946
+886
| +84% | +$46.1K |
2018 Q1
3 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.