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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 | |
|---|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$1.81B
| $74K | 0.01% |
1,976
-125
| -6% | -$6.29K |
2016 Q4
8 quarters
|
|
627
Globe Life
GL
$12.9B
| $74K | 0.01% |
996
-730
| -42% | -$60.7K |
2016 Q4
8 quarters
|
|
628
DELISTED
Interpublic Group of Companies
IPG
| $74K | 0.01% |
3,632
| – | – |
2016 Q4
8 quarters
|
|
629
VanEck Agribusiness ETF
MOO
$1.14B
| $74K | 0.01% |
1,310
| – | – |
2016 Q4
8 quarters
|
|
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $74K | 0.01% |
563
+202
| +56% | +$30.9K |
2016 Q4
8 quarters
|
|
631
DELISTED
Unilever NV New York Registry Shares
UN
| $74K | 0.01% |
1,387
+172
| +14% | +$9.39K |
2016 Q4
8 quarters
|
|
632
McKesson
MCK
$117B
| $73K | 0.01% |
661
-400
| -38% | -$49.9K |
2016 Q4
8 quarters
|
|
633
Martin Marietta Materials
MLM
$35.3B
| $73K | 0.01% |
425
+70
| +20% | +$12.4K |
2016 Q4
8 quarters
|
|
634
PACCAR
PCAR
$58.5B
| $73K | 0.01% |
1,938
-327
| -14% | -$13.1K |
2016 Q4
8 quarters
|
|
635
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $73K | 0.01% |
2,512
+233
| +10% | +$7.42K |
2016 Q4
8 quarters
|
|
636
Truist Financial
TFC
$57.8B
| $73K | 0.01% |
1,696
-300
| -15% | -$14.4K |
2016 Q4
8 quarters
|
|
637
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $72K | 0.01% |
1,612
-11,100
| -87% | -$535K |
2016 Q4
8 quarters
|
|
638
DELISTED
Paramount Global Class B
PARA
| $72K | 0.01% |
1,647
-371
| -18% | -$19.7K |
2016 Q4
8 quarters
|
|
639
Vanguard Industrials ETF
VIS
$8B
| $72K | 0.01% |
599
-250
| -29% | -$33.1K |
2017 Q1
7 quarters
|
|
640
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $72K | 0.01% |
1,352
| – | – |
2016 Q4
8 quarters
|
|
641
EPR Properties
EPR
$4.25B
| $71K | 0.01% |
1,109
-20
| -2% | -$1.38K |
2016 Q4
8 quarters
|
|
642
iShares Global Comm Services ETF
IXP
$600M
| $71K | 0.01% |
1,425
-355
| -20% | -$19K |
2016 Q4
8 quarters
|
|
643
Motorola Solutions
MSI
$76.7B
| $71K | 0.01% |
620
+44
| +8% | +$5.46K |
2016 Q4
8 quarters
|
|
644
PJT Partners
PJT
$3.5B
| $71K | 0.01% |
1,838
+1,837
| +183,700% | +$82.4K |
2018 Q3
1 quarter
|
|
645
Archer Daniels Midland
ADM
$39.8B
| $70K | 0.01% |
1,726
-286
| -14% | -$13.3K |
2016 Q4
8 quarters
|
|
646
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $70K | 0.01% |
1,333
+618
| +86% | +$35K |
2016 Q4
8 quarters
|
|
647
Universal Health Services
UHS
$10.9B
| $70K | 0.01% |
606
+48
| +9% | +$6.03K |
2016 Q4
8 quarters
|
|
648
UMB Financial
UMBF
$9.97B
| $70K | 0.01% |
1,160
+48
| +4% | +$3.11K |
2016 Q4
8 quarters
|
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $70K | 0.01% |
811
-19
| -2% | -$1.73K |
2016 Q4
8 quarters
|
|
650
Hartford Financial Services
HIG
$36.5B
| $69K | 0.01% |
1,553
+259
| +20% | +$11.7K |
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.