We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$66B
| $90K | 0.01% |
536
-4
| -0.7% | -$715 |
2016 Q4
8 quarters
|
|
|
PTLA
577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $90K | 0.01% |
4,641
+2,891
| +165% | +$59.5K |
2017 Q1
7 quarters
|
|
578
Toro Company
TTC
$9.57B
| $89K | 0.01% |
1,601
+325
| +25% | +$18.9K |
2016 Q4
8 quarters
|
|
579
Dover
DOV
$26.4B
| $88K | 0.01% |
1,251
+35
| +3% | +$2.86K |
2016 Q4
8 quarters
|
|
580
Seagate
STX
$148B
| $88K | 0.01% |
2,303
+173
| +8% | +$7.28K |
2016 Q4
8 quarters
|
|
581
DELISTED
Electronic Arts
EA
| $87K | 0.01% |
1,114
+293
| +36% | +$26.9K |
2016 Q4
8 quarters
|
|
|
SVC
582
Service Properties Trust
SVC
$799M
| $87K | 0.01% |
730
+59
| +9% | +$7.71K |
2016 Q4
8 quarters
|
|
583
Crown Castle
CCI
$34.8B
| $86K | 0.01% |
797
+62
| +8% | +$6.81K |
2016 Q4
8 quarters
|
|
584
Paycom
PAYC
$11.2B
| $86K | 0.01% |
706
| – | – |
2018 Q1
3 quarters
|
|
585
Welltower
WELL
$169B
| $86K | 0.01% |
1,245
| – | – |
2016 Q4
8 quarters
|
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $86K | 0.01% |
1,963
-792
| -29% | -$38.8K |
2016 Q4
8 quarters
|
|
587
American Airlines Group
AAL
$8B
| $85K | 0.01% |
2,661
+1,530
| +135% | +$53.2K |
2016 Q4
8 quarters
|
|
588
Freeport-McMoran
FCX
$101B
| $85K | 0.01% |
8,250
-1,008
| -11% | -$11.8K |
2016 Q4
8 quarters
|
|
589
iShares Global Healthcare ETF
IXJ
$4.52B
| $85K | 0.01% |
1,506
-98
| -6% | -$5.86K |
2016 Q4
8 quarters
|
|
590
Workday
WDAY
$46B
| $85K | 0.01% |
534
+155
| +41% | +$22K |
2016 Q4
8 quarters
|
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85K | 0.01% |
1,893
| – | – |
2017 Q3
5 quarters
|
|
|
CSFL
592
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $85K | 0.01% |
4,065
| – | – |
2018 Q3
1 quarter
|
|
593
Ford
F
$50.1B
| $84K | 0.01% |
11,011
-4,080
| -27% | -$36.4K |
2016 Q4
8 quarters
|
|
594
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $83K | 0.01% |
5,487
-568
| -9% | -$10.8K |
2016 Q4
8 quarters
|
|
595
Monster Beverage
MNST
$89.8B
| $83K | 0.01% |
6,800
+1,304
| +24% | +$17.7K |
2016 Q4
8 quarters
|
|
596
Owens Corning
OC
$9B
| $83K | 0.01% |
1,898
+183
| +11% | +$8.87K |
2016 Q4
8 quarters
|
|
|
IBDL
597
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $83K | 0.01% |
3,347
| – | – |
2018 Q2
2 quarters
|
|
598
DELISTED
SunTrust Banks, Inc.
STI
| $83K | 0.01% |
1,654
-770
| -32% | -$46.1K |
2016 Q4
8 quarters
|
|
599
Fomento Económico Mexicano
FMX
$43.2B
| $82K | 0.01% |
960
-36
| -4% | -$3.2K |
2016 Q4
8 quarters
|
|
600
iShares Global Infrastructure ETF
IGF
$10.6B
| $82K | 0.01% |
2,101
-2,752
| -57% | -$113K |
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.