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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 | |
|---|---|---|---|---|---|---|
551
iShares US Financials ETF
IYF
$4.39B
| $95K | 0.01% |
1,800
-2,060
| -53% | -$118K |
|
552
Kraft Heinz
KHC
$30B
| $95K | 0.01% |
2,191
-2,566
| -54% | -$133K |
|
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $95K | 0.01% |
1,230
+1,002
| +439% | +$77.9K |
|
|
IBDM
554
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $95K | 0.01% |
3,931
| – | – |
|
555
8x8 Inc
EGHT
$332M
| $94K | 0.01% |
5,242
| – | – |
|
556
Honda
HMC
$41.3B
| $94K | 0.01% |
3,564
+1,502
| +73% | +$41.6K |
|
557
Infosys
INFY
$50.7B
| $94K | 0.01% |
9,938
-15,676
| -61% | -$150K |
|
558
Sensata Technologies
ST
$6.79B
| $94K | 0.01% |
2,109
| – | – |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $94K | 0.01% |
1,338
-13
| -1% | -$1.09K |
|
560
Cencora
COR
$61.2B
| $93K | 0.01% |
1,254
-92
| -7% | -$7.93K |
|
561
iShares MBS ETF
MBB
$39.1B
| $93K | 0.01% |
891
-643
| -42% | -$66.1K |
|
562
Vodafone
VOD
$37.4B
| $93K | 0.01% |
4,857
+406
| +9% | +$8.11K |
|
563
Aon
AON
$76B
| $92K | 0.01% |
634
| – | – |
|
564
Bread Financial
BFH
$4.38B
| $92K | 0.01% |
769
+39
| +5% | +$6.12K |
|
565
ENI
E
$77.5B
| $92K | 0.01% |
2,933
+929
| +46% | +$31.5K |
|
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $92K | 0.01% |
966
-195
| -17% | -$20.5K |
|
|
PCOM
567
DELISTED
Points.com Inc. Common Shares
PCOM
| $92K | 0.01% |
9,330
| – | – |
|
568
Bank of Montreal
BMO
$127B
| $91K | 0.01% |
1,403
+43
| +3% | +$3.19K |
|
569
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $91K | 0.01% |
2,715
+395
| +17% | +$14.5K |
|
570
Stellantis
STLA
$20.8B
| $91K | 0.01% |
6,326
+2,601
| +70% | +$41.9K |
|
571
Skyworks Solutions
SWKS
$10.6B
| $91K | 0.01% |
1,365
+754
| +123% | +$58.2K |
|
572
Ventas
VTR
$47.9B
| $91K | 0.01% |
1,564
+480
| +44% | +$28.3K |
|
|
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91K | 0.01% |
+2,291
| New | +$103K |
|
574
Kinder Morgan
KMI
$68.7B
| $90K | 0.01% |
5,898
+1,050
| +22% | +$17.8K |
|
575
PG&E
PCG
$38.5B
| $90K | 0.01% |
3,805
-1,220
| -24% | -$43.7K |
|
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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.