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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 | |
|---|---|---|---|---|---|---|---|
|
CVA
1626
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
431
-1,015
| -70% | -$15.7K |
2016 Q4
8 quarters
|
|
|
LM
1627
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
210
-103
| -33% | -$2.89K |
2016 Q4
8 quarters
|
|
|
CRZO
1628
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5K | ﹤0.01% |
510
-65
| -11% | -$1.16K |
2016 Q4
8 quarters
|
|
|
EBIX
1629
DELISTED
Ebix Inc
EBIX
| $5K | ﹤0.01% |
121
| – | – |
2016 Q4
8 quarters
|
|
|
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
| $5K | ﹤0.01% |
3
+2
| +200% | +$5.14K |
2017 Q4
4 quarters
|
|
1631
Amkor Technology
AMKR
$10.4B
| $4K | ﹤0.01% |
+720
| New | +$4.75K |
2018 Q4
0 quarters
|
|
1632
Amneal Pharmaceuticals
AMRX
$6.68B
| $4K | ﹤0.01% |
306
| – | – |
2018 Q3
1 quarter
|
|
1633
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
8 quarters
|
|
1634
Autohome
ATHM
$2.32B
| $4K | ﹤0.01% |
62
-19
| -23% | -$1.43K |
2017 Q1
7 quarters
|
|
1635
Avista
AVA
$3.07B
| $4K | ﹤0.01% |
97
-90
| -48% | -$4.46K |
2016 Q4
8 quarters
|
|
1636
Armstrong World Industries
AWI
$7.11B
| $4K | ﹤0.01% |
79
-100
| -56% | -$6.39K |
2016 Q4
8 quarters
|
|
1637
Boyd Gaming
BYD
$5.09B
| $4K | ﹤0.01% |
+200
| New | +$5.26K |
2018 Q4
0 quarters
|
|
1638
Cabot Corp
CBT
$3.84B
| $4K | ﹤0.01% |
115
| – | – |
2016 Q4
8 quarters
|
|
|
CCO
1639
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4K | ﹤0.01% |
873
| – | – |
2017 Q1
7 quarters
|
|
1640
Carlisle Companies
CSL
$13.3B
| $4K | ﹤0.01% |
45
-34
| -43% | -$3.5K |
2016 Q4
8 quarters
|
|
1641
DELISTED
Clearway Energy Class A
CWEN.A
| $4K | ﹤0.01% |
285
| – | – |
2016 Q4
8 quarters
|
|
1642
Dropbox
DBX
$7.73B
| $4K | ﹤0.01% |
+226
| New | +$5.21K |
2018 Q4
0 quarters
|
|
1643
East-West Bancorp
EWBC
$17.4B
| $4K | ﹤0.01% |
94
| – | – |
2017 Q1
7 quarters
|
|
1644
Eagle Materials
EXP
$5.22B
| $4K | ﹤0.01% |
74
-11
| -13% | -$788 |
2017 Q1
7 quarters
|
|
1645
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $4K | ﹤0.01% |
265
| – | – |
2016 Q4
8 quarters
|
|
1646
GATX Corp
GATX
$5.84B
| $4K | ﹤0.01% |
64
| – | – |
2016 Q4
8 quarters
|
|
1647
VanEck Gold Miners ETF
GDX
$26.3B
| $4K | ﹤0.01% |
200
-37
| -16% | -$725 |
2016 Q4
8 quarters
|
|
1648
Graphic Packaging
GPK
$2.54B
| $4K | ﹤0.01% |
398
+237
| +147% | +$2.77K |
2016 Q4
8 quarters
|
|
1649
Gran Tierra Energy
GTE
$386M
| $4K | ﹤0.01% |
214
+147
| +219% | +$4.22K |
2016 Q4
8 quarters
|
|
1650
Healthcare Realty
HR
$5.99B
| $4K | ﹤0.01% |
174
-406
| -70% | -$10.8K |
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.