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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 | |
|---|---|---|---|---|---|---|
851
Keysight
KEYS
$58.3B
| $38K | 0.01% |
626
-93
| -13% | -$5.6K |
|
852
Rexford Industrial Realty
REXR
$8.19B
| $38K | 0.01% |
1,296
| – | – |
|
853
Sumitomo Mitsui Financial
SMFG
$164B
| $38K | 0.01% |
5,921
+463
| +8% | +$3.46K |
|
854
Teleflex
TFX
$5.98B
| $38K | 0.01% |
150
-300
| -67% | -$75.9K |
|
855
Take-Two Interactive
TTWO
$46.1B
| $38K | 0.01% |
377
+14
| +4% | +$1.61K |
|
856
Western Digital
WDC
$150B
| $38K | 0.01% |
1,377
+137
| +11% | +$4.86K |
|
857
Western Union
WU
$2.21B
| $38K | 0.01% |
2,271
-25
| -1% | -$455 |
|
858
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $37K | 0.01% |
1,045
-1,500
| -59% | -$54.7K |
|
|
CVSA
859
Covista Inc
CVSA
$4.8B
| $37K | 0.01% |
801
-303
| -27% | -$15.5K |
|
860
Energy Transfer Partners
ET
$69.3B
| $37K | 0.01% |
2,834
+42
| +2% | +$638 |
|
861
W.W. Grainger
GWW
$60.2B
| $37K | 0.01% |
131
| – | – |
|
862
iShares US Real Estate ETF
IYR
$4.57B
| $37K | 0.01% |
507
| – | – |
|
|
LOAN
863
Manhattan Bridge Capital
LOAN
$47.1M
| $37K | 0.01% |
37,723
-3,893
| -9% | -$23.4K |
|
864
Pegasystems
PEGA
$5.38B
| $37K | 0.01% |
1,584
+500
| +46% | +$13.1K |
|
865
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $37K | 0.01% |
1,200
| – | – |
|
866
ResMed
RMD
$30.7B
| $37K | 0.01% |
328
+193
| +143% | +$20.7K |
|
867
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $37K | 0.01% |
1,058
+263
| +33% | +$9.69K |
|
|
VER
868
DELISTED
VEREIT, Inc.
VER
| $37K | 0.01% |
1,058
+157
| +17% | +$5.83K |
|
869
Atmos Energy
ATO
$28.8B
| $36K | 0.01% |
395
| – | – |
|
870
Brookfield
BN
$108B
| $36K | 0.01% |
2,640
| – | – |
|
871
Cardinal Health
CAH
$55.4B
| $36K | 0.01% |
826
-33
| -4% | -$1.72K |
|
872
Donaldson
DCI
$11.4B
| $36K | 0.01% |
849
-146
| -15% | -$7.55K |
|
|
DOCU
873
DocuSign
DOCU
$11.5B
| $36K | 0.01% |
905
+642
| +244% | +$27K |
|
874
Enel Chile
ENIC
$6.28B
| $36K | 0.01% |
7,293
-1,573
| -18% | -$7.35K |
|
875
Factset
FDS
$10.2B
| $36K | 0.01% |
184
+16
| +10% | +$3.52K |
|
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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.