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PA
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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$49B
| $82K | 0.01% |
549
+7
| +1% | +$1.17K |
|
|
AMJ
602
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $82K | 0.01% |
3,717
| – | – |
|
|
GOLD
603
DELISTED
Randgold Resources Ltd
GOLD
| $82K | 0.01% |
1,007
+336
| +50% | +$27.1K |
|
604
Bank of Hawaii
BOH
$3.13B
| $81K | 0.01% |
1,206
+253
| +27% | +$19.3K |
|
605
State Street SPDR Global Dow ETF
DGT
$628M
| $81K | 0.01% |
1,085
| – | – |
|
606
Lennox International
LII
$15.2B
| $81K | 0.01% |
374
+85
| +29% | +$18K |
|
607
iShares Global Timber & Forestry ETF
WOOD
$274M
| $81K | 0.01% |
1,423
-1
| -0.1% | -$65 |
|
608
Lam Research
LRCX
$390B
| $80K | 0.01% |
5,900
+1,220
| +26% | +$17.5K |
|
609
Royal Caribbean
RCL
$85.6B
| $80K | 0.01% |
822
-37
| -4% | -$4.05K |
|
610
Rithm Capital
RITM
$5.69B
| $80K | 0.01% |
5,643
-3,311
| -37% | -$55.9K |
|
611
Verastem
VSTM
$610M
| $80K | 0.01% |
2,000
+917
| +85% | +$56K |
|
|
JTD
612
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $80K | 0.01% |
6,000
| – | – |
|
613
Microchip Technology
MCHP
$46B
| $79K | 0.01% |
2,210
+648
| +41% | +$22.9K |
|
614
Dolby
DLB
$5.79B
| $78K | 0.01% |
1,270
-29
| -2% | -$1.95K |
|
615
Williams Companies
WMB
$86.1B
| $78K | 0.01% |
3,543
+1,199
| +51% | +$30K |
|
616
eBay
EBAY
$49.8B
| $77K | 0.01% |
2,747
+198
| +8% | +$5.82K |
|
617
AutoZone
AZO
$51.1B
| $76K | 0.01% |
91
| – | – |
|
618
Schwab US TIPS ETF
SCHP
$16.2B
| $76K | 0.01% |
2,890
+382
| +15% | +$10.2K |
|
619
Sanofi
SNY
$104B
| $76K | 0.01% |
1,760
+572
| +48% | +$25.2K |
|
620
Tyson Foods
TSN
$20.4B
| $76K | 0.01% |
1,440
+909
| +171% | +$53.4K |
|
|
ABB
621
DELISTED
ABB Ltd
ABB
| $76K | 0.01% |
4,004
-163
| -4% | -$3.3K |
|
622
Ameriprise Financial
AMP
$48.8B
| $75K | 0.01% |
720
-37
| -5% | -$4.65K |
|
623
Parker-Hannifin
PH
$135B
| $75K | 0.01% |
498
-139
| -22% | -$22.5K |
|
624
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $75K | 0.01% |
2,972
+544
| +22% | +$13.6K |
|
625
Zimmer Biomet
ZBH
$18.4B
| $75K | 0.01% |
746
-357
| -32% | -$40.1K |
|
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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.