We are live on !
Find out more
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
Cap. Flow %
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
|
+$1.12M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
ISCA
1701
DELISTED
International Speedway Corp
ISCA
| $4K | ﹤0.01% |
96
+32
| +50% | +$1.29K |
2016 Q4
8 quarters
|
|
|
RDC
1702
DELISTED
Rowan Companies Plc
RDC
| $4K | ﹤0.01% |
513
+149
| +41% | +$2.19K |
2017 Q3
5 quarters
|
|
1703
AH Realty Trust
AHRT
$445M
| $3K | ﹤0.01% |
244
| – | – |
2016 Q4
8 quarters
|
|
1704
Embotelladora Andina Series B
AKO.B
$4.58B
| $3K | ﹤0.01% |
152
-48
| -24% | -$1.05K |
2016 Q4
8 quarters
|
|
1705
AMC Entertainment Holdings
AMC
$2.6B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
7 quarters
|
|
1706
Apogee Enterprises
APOG
$865M
| $3K | ﹤0.01% |
105
-1,605
| -94% | -$57.5K |
2016 Q4
8 quarters
|
|
1707
Antero Resources
AR
$11.9B
| $3K | ﹤0.01% |
344
+146
| +74% | +$2.16K |
2016 Q4
8 quarters
|
|
1708
Ares Capital
ARCC
$13.4B
| $3K | ﹤0.01% |
+209
| New | +$3.46K |
2018 Q4
0 quarters
|
|
1709
ATN International
ATNI
$397M
| $3K | ﹤0.01% |
48
| – | – |
2016 Q4
8 quarters
|
|
1710
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $3K | ﹤0.01% |
+85
| New | +$3.84K |
2018 Q4
0 quarters
|
|
1711
Benchmark Electronics
BHE
$2.54B
| $3K | ﹤0.01% |
+165
| New | +$3.8K |
2018 Q4
0 quarters
|
|
1712
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3K | ﹤0.01% |
+38
| New | +$3.48K |
2018 Q4
0 quarters
|
|
1713
Bruker
BRKR
$8.35B
| $3K | ﹤0.01% |
+107
| New | +$3.38K |
2018 Q4
0 quarters
|
|
1714
Brixmor Property Group
BRX
$8.49B
| $3K | ﹤0.01% |
206
-465
| -69% | -$7.33K |
2017 Q1
7 quarters
|
|
1715
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $3K | ﹤0.01% |
+136
| New | +$2.9K |
2018 Q4
0 quarters
|
|
1716
Baytex Energy
BTE
$3.71B
| $3K | ﹤0.01% |
+1,794
| New | +$3.67K |
2018 Q4
0 quarters
|
|
1717
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3K | ﹤0.01% |
293
| – | – |
2017 Q1
7 quarters
|
|
1718
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
8 quarters
|
|
1719
Cheesecake Factory
CAKE
$5.72B
| $3K | ﹤0.01% |
72
-78
| -52% | -$3.78K |
2016 Q4
8 quarters
|
|
1720
Cleveland-Cliffs
CLF
$6.91B
| $3K | ﹤0.01% |
500
| – | – |
2016 Q4
8 quarters
|
|
1721
Commercial Metals
CMC
$7.19B
| $3K | ﹤0.01% |
203
-156
| -43% | -$2.91K |
2017 Q2
6 quarters
|
|
1722
CubeSmart
CUBE
$8.78B
| $3K | ﹤0.01% |
105
| – | – |
2016 Q4
8 quarters
|
|
1723
CVB Financial
CVBF
$3.85B
| $3K | ﹤0.01% |
179
| – | – |
2016 Q4
8 quarters
|
|
1724
Curtiss-Wright
CW
$18.6B
| $3K | ﹤0.01% |
39
| – | – |
2016 Q4
8 quarters
|
|
1725
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
200
| – | – |
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.