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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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.3B
| $1.73M | 0.24% |
15,827
-574
| -3% | -$62.7K |
2016 Q4
8 quarters
|
|
77
AT&T
T
$158B
| $1.72M | 0.24% |
79,938
-21,830
| -21% | -$508K |
2016 Q4
8 quarters
|
|
78
Walmart Inc
WMT
$922B
| $1.7M | 0.24% |
54,816
+951
| +2% | +$30.5K |
2016 Q4
8 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$49B
| $1.7M | 0.24% |
12,267
+79
| +0.6% | +$11.8K |
2016 Q4
8 quarters
|
|
80
Alibaba
BABA
$277B
| $1.68M | 0.23% |
12,246
-190
| -2% | -$28.1K |
2016 Q4
8 quarters
|
|
81
RTX Corp
RTX
$251B
| $1.67M | 0.23% |
24,935
+1,152
| +5% | +$90.4K |
2016 Q4
8 quarters
|
|
82
Illumina
ILMN
$41B
| $1.64M | 0.23% |
5,609
+1,154
| +26% | +$357K |
2016 Q4
8 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.62M | 0.23% |
21,684
-1,716
| -7% | -$135K |
2016 Q4
8 quarters
|
|
84
Gilead Sciences
GILD
$190B
| $1.61M | 0.22% |
25,704
-6,138
| -19% | -$429K |
2016 Q4
8 quarters
|
|
85
Honeywell
HON
$65.8B
| $1.57M | 0.22% |
12,620
+615
| +5% | +$84K |
2016 Q4
8 quarters
|
|
86
Texas Instruments
TXN
$256B
| $1.55M | 0.22% |
16,441
-206
| -1% | -$19.9K |
2016 Q4
8 quarters
|
|
87
Amgen
AMGN
$230B
| $1.52M | 0.21% |
7,830
-29
| -0.4% | -$5.66K |
2016 Q4
8 quarters
|
|
88
FedEx
FDX
$68.9B
| $1.4M | 0.2% |
8,674
+615
| +8% | +$130K |
2016 Q4
8 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.37M | 0.19% |
41,375
+1,835
| +5% | +$67K |
2016 Q4
8 quarters
|
|
90
Oracle
ORCL
$396B
| $1.37M | 0.19% |
30,401
+152
| +0.5% | +$7.28K |
2016 Q4
8 quarters
|
|
91
McDonald's
MCD
$169B
| $1.32M | 0.18% |
7,413
+1,308
| +21% | +$232K |
2016 Q4
8 quarters
|
|
92
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.31M | 0.18% |
26,628
-1,310
| -5% | -$63.8K |
2018 Q1
3 quarters
|
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.31M | 0.18% |
11,841
+11,167
| +1,657% | +$1.23M |
2016 Q4
8 quarters
|
|
94
American Tower
AMT
$83.6B
| $1.3M | 0.18% |
8,217
+1,439
| +21% | +$225K |
2016 Q4
8 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.5B
| $1.27M | 0.18% |
7,907
+846
| +12% | +$143K |
2016 Q4
8 quarters
|
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.25M | 0.17% |
12,488
+9,263
| +287% | +$992K |
2017 Q1
7 quarters
|
|
97
NVIDIA
NVDA
$5.34T
| $1.24M | 0.17% |
373,000
+16,680
| +5% | +$79.8K |
2016 Q4
8 quarters
|
|
98
Bristol-Myers Squibb
BMY
$121B
| $1.24M | 0.17% |
23,898
-3,516
| -13% | -$189K |
2016 Q4
8 quarters
|
|
99
iShares S&P 100 ETF
OEF
$20.6B
| $1.24M | 0.17% |
11,122
-90
| -0.8% | -$10.8K |
2016 Q4
8 quarters
|
|
100
Comcast
CMCSA
$74.7B
| $1.23M | 0.17% |
35,997
-2,164
| -6% | -$79K |
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.