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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 | |
|---|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$223B
| $68K | 0.01% |
5,184
+1,648
| +47% | +$23.7K |
2017 Q3
5 quarters
|
|
652
Badger Meter
BMI
$3.67B
| $68K | 0.01% |
1,382
| – | – |
2016 Q4
8 quarters
|
|
653
DXC Technology
DXC
$2.18B
| $68K | 0.01% |
1,288
-317
| -20% | -$21.9K |
2017 Q2
6 quarters
|
|
654
Globalstar
GSAT
$10.7B
| $68K | 0.01% |
7,120
| – | – |
2016 Q4
8 quarters
|
|
655
L3Harris
LHX
$46.3B
| $68K | 0.01% |
512
-11
| -2% | -$1.66K |
2016 Q4
8 quarters
|
|
656
NewMarket
NEU
$8.06B
| $68K | 0.01% |
167
| – | – |
2016 Q4
8 quarters
|
|
657
Sun Communities
SUI
$14.4B
| $68K | 0.01% |
671
| – | – |
2017 Q1
7 quarters
|
|
658
United Therapeutics
UTHR
$22.9B
| $68K | 0.01% |
633
-546
| -46% | -$63.3K |
2016 Q4
8 quarters
|
|
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $68K | 0.01% |
2,099
+213
| +11% | +$7.33K |
2016 Q4
8 quarters
|
|
660
CAE Inc
CAE
$7.77B
| $67K | 0.01% |
3,679
+3,264
| +787% | +$62.1K |
2017 Q1
7 quarters
|
|
661
Cinemark Holdings
CNK
$4.46B
| $67K | 0.01% |
1,882
| – | – |
2016 Q4
8 quarters
|
|
662
First Citizens BancShares
FCNCA
$24B
| $67K | 0.01% |
180
+163
| +959% | +$68.5K |
2018 Q3
1 quarter
|
|
663
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $67K | 0.01% |
1,348
-1,081
| -45% | -$54.8K |
2016 Q4
8 quarters
|
|
|
FLGE
664
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $67K | 0.01% |
+355
| New | +$85K |
2018 Q4
0 quarters
|
|
665
Elbit Systems
ESLT
$35.4B
| $66K | 0.01% |
584
| – | – |
2016 Q4
8 quarters
|
|
666
Magna International
MGA
$17.7B
| $66K | 0.01% |
1,461
+490
| +50% | +$23.7K |
2016 Q4
8 quarters
|
|
667
PPG Industries
PPG
$23.9B
| $66K | 0.01% |
651
+82
| +14% | +$8.49K |
2016 Q4
8 quarters
|
|
668
Repligen
RGEN
$11.1B
| $66K | 0.01% |
1,258
+1,043
| +485% | +$61.2K |
2016 Q4
8 quarters
|
|
669
DELISTED
Splunk Inc
SPLK
| $66K | 0.01% |
638
+336
| +111% | +$34K |
2016 Q4
8 quarters
|
|
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $65K | 0.01% |
1,548
| – | – |
2016 Q4
8 quarters
|
|
671
Markel Group
MKL
$22.9B
| $65K | 0.01% |
63
+15
| +31% | +$16.4K |
2016 Q4
8 quarters
|
|
672
Royal Gold
RGLD
$20.2B
| $65K | 0.01% |
759
+69
| +10% | +$5.31K |
2016 Q4
8 quarters
|
|
673
Ryman Hospitality Properties
RHP
$8.69B
| $65K | 0.01% |
981
| – | – |
2016 Q4
8 quarters
|
|
674
Ryanair
RYAAY
$27.2B
| $65K | 0.01% |
2,300
-620
| -21% | -$19.8K |
2016 Q4
8 quarters
|
|
675
iShares International Equity Factor ETF
INTF
$3.7B
| $64K | 0.01% |
+2,704
| New | +$68.8K |
2018 Q4
0 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.