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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
Cap. Flow
+$25.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.74M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
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
COST icon
51
Costco
COST
$420B
$2.6M 0.36%
12,771
+296
+2% +$66.1K
PG icon
52
Procter & Gamble
PG
$339B
$2.56M 0.36%
27,809
-5,452
-16% -$487K
PFE icon
53
Pfizer
PFE
$153B
$2.55M 0.36%
61,604
+2,383
+4% +$98.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.49M 0.35%
18,587
+3,884
+26% +$580K
KO icon
55
Coca-Cola
KO
$375B
$2.42M 0.34%
51,064
+942
+2% +$45.1K
ABBV icon
56
AbbVie
ABBV
$435B
$2.41M 0.34%
26,190
+736
+3% +$64.7K
SBUX icon
57
Starbucks
SBUX
$120B
$2.29M 0.32%
35,583
+1,794
+5% +$112K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.24M 0.31%
30,065
-4,792
-14% -$357K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.24M 0.31%
24,509
-1,610
-6% -$160K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.15M 0.3%
22,740
-1,334
-6% -$135K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.29%
41,513
+2,999
+8% +$151K
INTC icon
62
Intel
INTC
$513B
$2.04M 0.28%
43,441
+2,341
+6% +$110K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.02M 0.28%
9,023
+969
+12% +$227K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.99M 0.28%
22,275
+1,646
+8% +$155K
BA icon
65
Boeing
BA
$185B
$1.98M 0.28%
6,149
+570
+10% +$197K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97M 0.27%
129,784
+132
+0.1% +$2.23K
WFC icon
67
Wells Fargo
WFC
$264B
$1.93M 0.27%
41,927
-3,469
-8% -$178K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.91M 0.27%
48,952
+23,178
+90% +$928K
UNH icon
69
UnitedHealth
UNH
$370B
$1.91M 0.27%
7,667
+507
+7% +$134K
BAC icon
70
Bank of America
BAC
$442B
$1.86M 0.26%
75,713
+10,544
+16% +$286K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.86M 0.26%
35,491
+2,207
+7% +$122K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.26%
18,229
+1,945
+12% +$197K
NEE icon
73
NextEra Energy
NEE
$177B
$1.81M 0.25%
41,704
+1,608
+4% +$70.3K
ADBE icon
74
Adobe
ADBE
$105B
$1.8M 0.25%
7,979
+1,550
+24% +$374K
PEP icon
75
PepsiCo
PEP
$190B
$1.79M 0.25%
16,191
+199
+1% +$22.4K
1 2
3
4 5

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LAM
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BF
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NMIMC
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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.