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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 | |
|---|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.06B
| $1.22M | 0.17% |
34,781
-1,250
| -3% | -$47.8K |
2016 Q4
8 quarters
|
|
102
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.2M | 0.17% |
120,786
+24,684
| +26% | +$265K |
2016 Q4
8 quarters
|
|
103
Accenture
ACN
$132B
| $1.17M | 0.16% |
8,329
-57
| -0.7% | -$9.02K |
2016 Q4
8 quarters
|
|
104
iShares Core High Dividend ETF
HDV
$15.3B
| $1.17M | 0.16% |
69,345
+335
| +0.5% | +$5.96K |
2016 Q4
8 quarters
|
|
105
Mastercard
MA
$528B
| $1.17M | 0.16% |
6,193
-33
| -0.5% | -$6.55K |
2016 Q4
8 quarters
|
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $1.16M | 0.16% |
13,594
-2,832
| -17% | -$240K |
2017 Q3
5 quarters
|
|
107
DELISTED
Zuora, Inc.
ZUO
| $1.14M | 0.16% |
63,117
+59,656
| +1,724% | +$1.15M |
2018 Q3
1 quarter
|
|
108
Abbott
ABT
$178B
| $1.13M | 0.16% |
15,665
+771
| +5% | +$54.2K |
2016 Q4
8 quarters
|
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.15% |
14,287
+107
| +0.8% | +$9.3K |
2018 Q1
3 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | 0.15% |
10,219
-1,663
| -14% | -$174K |
2016 Q4
8 quarters
|
|
111
Nike
NKE
$52.4B
| $1.05M | 0.15% |
14,181
-1,965
| -12% | -$147K |
2016 Q4
8 quarters
|
|
112
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.04M | 0.14% |
12,010
-592
| -5% | -$57.1K |
2016 Q4
8 quarters
|
|
113
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.14% |
25,297
+1,252
| +5% | +$53.4K |
2016 Q4
8 quarters
|
|
114
American Express
AXP
$207B
| $998K | 0.14% |
10,479
+949
| +10% | +$99.3K |
2016 Q4
8 quarters
|
|
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $969K | 0.14% |
29,206
+22,210
| +317% | +$781K |
2018 Q1
3 quarters
|
|
116
Southwest Airlines
LUV
$19.2B
| $965K | 0.13% |
20,780
-873
| -4% | -$46.4K |
2016 Q4
8 quarters
|
|
117
Vanguard Morningstar Growth ETF
VUG
$232B
| $953K | 0.13% |
42,588
-8,910
| -17% | -$216K |
2016 Q4
8 quarters
|
|
118
Vanguard Morningstar Value ETF
VTV
$189B
| $943K | 0.13% |
9,630
-2,181
| -18% | -$229K |
2016 Q4
8 quarters
|
|
119
Limoneira
LMNR
$215M
| $939K | 0.13% |
48,035
-1,000
| -2% | -$23.6K |
2018 Q1
3 quarters
|
|
120
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $937K | 0.13% |
37,552
| – | – |
2017 Q3
5 quarters
|
|
121
ConocoPhillips
COP
$171B
| $935K | 0.13% |
15,007
+1,830
| +14% | +$125K |
2016 Q4
8 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $935K | 0.13% |
39,259
-1,079
| -3% | -$28K |
2016 Q4
8 quarters
|
|
123
Altria Group
MO
$122B
| $928K | 0.13% |
18,790
-2,817
| -13% | -$163K |
2016 Q4
8 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$48.8B
| $873K | 0.12% |
8,013
-2,317
| -22% | -$249K |
2016 Q4
8 quarters
|
|
125
TSMC
TSM
$2.23T
| $873K | 0.12% |
23,669
-727
| -3% | -$27.7K |
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.