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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 | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$117B
| $858K | 0.12% |
9,964
-977
| -9% | -$95.5K |
2016 Q4
8 quarters
|
|
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $851K | 0.12% |
9,365
-2,302
| -20% | -$221K |
2017 Q3
5 quarters
|
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $845K | 0.12% |
29,962
-1,118
| -4% | -$33.1K |
2016 Q4
8 quarters
|
|
129
TJX Companies
TJX
$159B
| $839K | 0.12% |
18,761
+595
| +3% | +$30.1K |
2016 Q4
8 quarters
|
|
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $838K | 0.12% |
28,709
-9,742
| -25% | -$307K |
2018 Q1
3 quarters
|
|
131
Elevance Health
ELV
$93.4B
| $836K | 0.12% |
3,183
+220
| +7% | +$60.5K |
2016 Q4
8 quarters
|
|
|
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $832K | 0.12% |
6,545
+2,909
| +80% | +$362K |
2016 Q4
8 quarters
|
|
133
SPDR Gold Trust
GLD
$141B
| $830K | 0.12% |
6,884
+227
| +3% | +$26.4K |
2016 Q4
8 quarters
|
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $820K | 0.11% |
35,053
+572
| +2% | +$14.3K |
2017 Q1
7 quarters
|
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $807K | 0.11% |
30,564
+7,138
| +30% | +$194K |
2016 Q4
8 quarters
|
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $802K | 0.11% |
12,520
+8,877
| +244% | +$655K |
2016 Q4
8 quarters
|
|
137
ARK Innovation ETF
ARKK
$8.78B
| $795K | 0.11% |
21,388
+3,673
| +21% | +$155K |
2018 Q1
3 quarters
|
|
138
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $795K | 0.11% |
16,999
-3,759
| -18% | -$201K |
2016 Q4
8 quarters
|
|
139
Stryker
SYK
$112B
| $791K | 0.11% |
5,050
+497
| +11% | +$83.1K |
2016 Q4
8 quarters
|
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $787K | 0.11% |
15,725
-6,084
| -28% | -$305K |
2017 Q3
5 quarters
|
|
141
Danaher
DHR
$161B
| $786K | 0.11% |
8,598
-67
| -0.8% | -$6.08K |
2016 Q4
8 quarters
|
|
142
TotalEnergies
TTE
$197B
| $766K | 0.11% |
14,687
+531
| +4% | +$30.4K |
2016 Q4
8 quarters
|
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $758K | 0.11% |
16,294
+732
| +5% | +$43.8K |
2016 Q4
8 quarters
|
|
144
Tesla
TSLA
$1.43T
| $755K | 0.11% |
34,035
+1,095
| +3% | +$23.6K |
2016 Q4
8 quarters
|
|
145
Qualcomm
QCOM
$188B
| $743K | 0.1% |
13,068
+499
| +4% | +$30.3K |
2016 Q4
8 quarters
|
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $742K | 0.1% |
15,476
-975
| -6% | -$47K |
2016 Q4
8 quarters
|
|
147
Booking.com
BKNG
$126B
| $728K | 0.1% |
10,575
+100
| +1% | +$7.33K |
2016 Q4
8 quarters
|
|
148
Medtronic
MDT
$122B
| $727K | 0.1% |
8,002
+906
| +13% | +$84.7K |
2016 Q4
8 quarters
|
|
149
Travelers Companies
TRV
$79.2B
| $719K | 0.1% |
6,008
-153
| -2% | -$19.1K |
2016 Q4
8 quarters
|
|
150
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $708K | 0.1% |
9,871
+26
| +0.3% | +$2.1K |
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.