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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 | |
|---|---|---|---|---|---|---|
726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $55K | 0.01% |
2,106
-100
| -5% | -$2.63K |
|
|
PETX
727
DELISTED
Aratana Therapeutics, Inc.
PETX
| $55K | 0.01% |
9,000
| – | – |
|
|
SCG
728
DELISTED
Scana
SCG
| $55K | 0.01% |
1,151
-502
| -30% | -$21.6K |
|
729
Dollar Tree
DLTR
$25.2B
| $54K | 0.01% |
598
+103
| +21% | +$8.7K |
|
730
Genuine Parts
GPC
$18.7B
| $54K | 0.01% |
564
+310
| +122% | +$30.7K |
|
731
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $54K | 0.01% |
1,017
+250
| +33% | +$14.9K |
|
732
Yum China
YUMC
$16.3B
| $54K | 0.01% |
1,638
-14
| -0.8% | -$480 |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $54K | 0.01% |
1,745
| – | – |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54K | 0.01% |
4,793
+4,495
| +1,508% | +$58.7K |
|
735
Brookfield Infrastructure Partners
BIP
$18B
| $53K | 0.01% |
2,624
| – | – |
|
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $53K | 0.01% |
3,674
-4,100
| -53% | -$67.3K |
|
|
SHPG
737
DELISTED
Shire pic
SHPG
| $53K | 0.01% |
306
-9
| -3% | -$1.57K |
|
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $52K | 0.01% |
1,027
+662
| +181% | +$33.6K |
|
739
Cognex
CGNX
$11.3B
| $51K | 0.01% |
1,326
-1,294
| -49% | -$56.1K |
|
740
Invesco China Technology ETF
CQQQ
$3.31B
| $51K | 0.01% |
1,306
+231
| +21% | +$9.74K |
|
741
Dell
DELL
$293B
| $51K | 0.01% |
1,275
-1,105
| -46% | -$30.3K |
|
742
Host Hotels & Resorts
HST
$16B
| $51K | 0.01% |
3,079
+1,737
| +129% | +$32.5K |
|
743
Kohl's
KSS
$2.19B
| $51K | 0.01% |
782
+14
| +2% | +$983 |
|
744
J.M. Smucker
SJM
$12.8B
| $51K | 0.01% |
545
-108
| -17% | -$11.3K |
|
745
UBS Group
UBS
$176B
| $51K | 0.01% |
4,174
+1,446
| +53% | +$19.6K |
|
|
WBK
746
DELISTED
Westpac Banking Corporation
WBK
| $51K | 0.01% |
2,943
+1,226
| +71% | +$22.8K |
|
747
Acuity Brands
AYI
$10.8B
| $50K | 0.01% |
435
-41
| -9% | -$5.06K |
|
748
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $50K | 0.01% |
2,024
+2,016
| +25,200% | +$51K |
|
749
Equinix
EQIX
$103B
| $50K | 0.01% |
142
-25
| -15% | -$9.74K |
|
750
Madison Square Garden
MSGS
$9.39B
| $50K | 0.01% |
266
| – | – |
|
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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.