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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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$435B
| $2.6M | 0.36% |
12,771
+296
| +2% | +$66.1K |
2016 Q4
8 quarters
|
|
52
Procter & Gamble
PG
$364B
| $2.56M | 0.36% |
27,809
-5,452
| -16% | -$487K |
2016 Q4
8 quarters
|
|
53
Pfizer
PFE
$166B
| $2.55M | 0.36% |
61,604
+2,383
| +4% | +$98.9K |
2016 Q4
8 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$76.4B
| $2.49M | 0.35% |
18,587
+3,884
| +26% | +$580K |
2016 Q4
8 quarters
|
|
55
Coca-Cola
KO
$395B
| $2.42M | 0.34% |
51,064
+942
| +2% | +$45.1K |
2016 Q4
8 quarters
|
|
56
AbbVie
ABBV
$501B
| $2.41M | 0.34% |
26,190
+736
| +3% | +$64.7K |
2016 Q4
8 quarters
|
|
57
Starbucks
SBUX
$106B
| $2.29M | 0.32% |
35,583
+1,794
| +5% | +$112K |
2016 Q4
8 quarters
|
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $2.24M | 0.31% |
30,065
-4,792
| -14% | -$357K |
2016 Q4
8 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.24M | 0.31% |
24,509
-1,610
| -6% | -$160K |
2016 Q4
8 quarters
|
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.15M | 0.3% |
22,740
-1,334
| -6% | -$135K |
2016 Q4
8 quarters
|
|
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.08M | 0.29% |
41,513
+2,999
| +8% | +$151K |
2018 Q2
2 quarters
|
|
62
Intel
INTC
$519B
| $2.04M | 0.28% |
43,441
+2,341
| +6% | +$110K |
2016 Q4
8 quarters
|
|
63
Thermo Fisher Scientific
TMO
$249B
| $2.02M | 0.28% |
9,023
+969
| +12% | +$227K |
2016 Q4
8 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.99M | 0.28% |
22,275
+1,646
| +8% | +$155K |
2016 Q4
8 quarters
|
|
65
Boeing
BA
$146B
| $1.98M | 0.28% |
6,149
+570
| +10% | +$197K |
2016 Q4
8 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.97M | 0.27% |
129,784
+132
| +0.1% | +$2.23K |
2016 Q4
8 quarters
|
|
67
Wells Fargo
WFC
$243B
| $1.93M | 0.27% |
41,927
-3,469
| -8% | -$178K |
2016 Q4
8 quarters
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.91M | 0.27% |
48,952
+23,178
| +90% | +$928K |
2016 Q4
8 quarters
|
|
69
UnitedHealth
UNH
$355B
| $1.91M | 0.27% |
7,667
+507
| +7% | +$134K |
2016 Q4
8 quarters
|
|
70
Bank of America
BAC
$359B
| $1.86M | 0.26% |
75,713
+10,544
| +16% | +$286K |
2016 Q4
8 quarters
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.86M | 0.26% |
35,491
+2,207
| +7% | +$122K |
2016 Q4
8 quarters
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.84M | 0.26% |
18,229
+1,945
| +12% | +$197K |
2016 Q4
8 quarters
|
|
73
NextEra Energy
NEE
$163B
| $1.81M | 0.25% |
41,704
+1,608
| +4% | +$70.3K |
2016 Q4
8 quarters
|
|
74
Adobe
ADBE
$93.7B
| $1.8M | 0.25% |
7,979
+1,550
| +24% | +$374K |
2016 Q4
8 quarters
|
|
75
PepsiCo
PEP
$176B
| $1.79M | 0.25% |
16,191
+199
| +1% | +$22.4K |
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.