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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 | |
|---|---|---|---|---|---|---|---|
1676
1st Source
SRCE
$2.08B
| $4K | ﹤0.01% |
102
| – | – |
2017 Q1
7 quarters
|
|
1677
Stock Yards Bancorp
SYBT
$2.38B
| $4K | ﹤0.01% |
139
+91
| +190% | +$2.9K |
2017 Q3
5 quarters
|
|
1678
DELISTED
Theravance Biopharma
TBPH
| $4K | ﹤0.01% |
158
| – | – |
2016 Q4
8 quarters
|
|
1679
Teradata
TDC
$2.8B
| $4K | ﹤0.01% |
115
-374
| -76% | -$13.7K |
2016 Q4
8 quarters
|
|
1680
TFS Financial
TFSL
$4.57B
| $4K | ﹤0.01% |
279
-230
| -45% | -$3.53K |
2017 Q1
7 quarters
|
|
1681
Motley Fool 100 Index ETF
TMFC
$2.07B
| $4K | ﹤0.01% |
265
| – | – |
2018 Q2
2 quarters
|
|
1682
Tuniu
TOUR
$53.2M
| $4K | ﹤0.01% |
102
+53
| +108% | +$3.22K |
2018 Q3
1 quarter
|
|
1683
Ultrapar
UGP
$8.31B
| $4K | ﹤0.01% |
606
+56
| +10% | +$325 |
2018 Q3
1 quarter
|
|
1684
DELISTED
Vital Energy
VTLE
| $4K | ﹤0.01% |
+58
| New | +$6.09K |
2018 Q4
0 quarters
|
|
1685
Wendy's
WEN
$1.27B
| $4K | ﹤0.01% |
293
+200
| +215% | +$3.41K |
2016 Q4
8 quarters
|
|
1686
Winnebago Industries
WGO
$684M
| $4K | ﹤0.01% |
188
| – | – |
2016 Q4
8 quarters
|
|
1687
John Wiley & Sons Class A
WLY
$2.65B
| $4K | ﹤0.01% |
106
+33
| +45% | +$1.78K |
2018 Q2
2 quarters
|
|
1688
Xerox
XRX
$323M
| $4K | ﹤0.01% |
249
-196
| -44% | -$5.03K |
2016 Q4
8 quarters
|
|
1689
Zscaler
ZS
$33.9B
| $4K | ﹤0.01% |
107
+57
| +114% | +$2.15K |
2018 Q2
2 quarters
|
|
|
LGTY
1690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4K | ﹤0.01% |
468
| – | – |
2017 Q2
6 quarters
|
|
1691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4K | ﹤0.01% |
+347
| New | +$4.8K |
2018 Q4
0 quarters
|
|
|
AIU
1692
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4K | ﹤0.01% |
+4
| New | +$3.94K |
2018 Q4
0 quarters
|
|
1693
DELISTED
NuStar Energy L.P.
NS
| $4K | ﹤0.01% |
203
-300
| -60% | -$7.34K |
2017 Q4
4 quarters
|
|
|
ISBC
1694
DELISTED
Investors Bancorp, Inc.
ISBC
| $4K | ﹤0.01% |
394
+178
| +82% | +$2.06K |
2018 Q1
3 quarters
|
|
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
8 quarters
|
|
|
WRI
1696
DELISTED
Weingarten Realty Investors
WRI
| $4K | ﹤0.01% |
177
| – | – |
2016 Q4
8 quarters
|
|
|
BPFH
1697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4K | ﹤0.01% |
430
| – | – |
2016 Q4
8 quarters
|
|
|
WPX
1698
DELISTED
WPX Energy, Inc.
WPX
| $4K | ﹤0.01% |
435
+275
| +172% | +$4.17K |
2016 Q4
8 quarters
|
|
|
TCO
1699
DELISTED
Taubman Centers Inc.
TCO
| $4K | ﹤0.01% |
98
-372
| -79% | -$19.5K |
2017 Q1
7 quarters
|
|
1700
DELISTED
Gulfport Energy Corp.
GPOR
| $4K | ﹤0.01% |
+691
| New | +$6.38K |
2018 Q4
0 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.