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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 | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$111B
| $697K | 0.1% |
5,322
-350
| -6% | -$49.4K |
2016 Q4
8 quarters
|
|
152
STAAR Surgical
STAA
$1.1B
| $697K | 0.1% |
21,869
| – | – |
2018 Q2
2 quarters
|
|
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $693K | 0.1% |
14,280
-628
| -4% | -$32.1K |
2016 Q4
8 quarters
|
|
154
Constellation Brands
STZ
$21.6B
| $693K | 0.1% |
4,310
-979
| -19% | -$195K |
2016 Q4
8 quarters
|
|
155
3M
MMM
$84.8B
| $690K | 0.1% |
4,332
+193
| +5% | +$32K |
2016 Q4
8 quarters
|
|
156
Intuit
INTU
$83B
| $682K | 0.1% |
3,468
+471
| +16% | +$98K |
2016 Q4
8 quarters
|
|
157
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $678K | 0.09% |
13,602
+4,035
| +42% | +$202K |
2016 Q4
8 quarters
|
|
158
Chubb
CB
$135B
| $675K | 0.09% |
5,227
+176
| +3% | +$22.7K |
2016 Q4
8 quarters
|
|
159
Blackrock
BLK
$166B
| $673K | 0.09% |
1,714
+141
| +9% | +$57.8K |
2016 Q4
8 quarters
|
|
160
CVS Health
CVS
$116B
| $661K | 0.09% |
10,091
+1,571
| +18% | +$117K |
2016 Q4
8 quarters
|
|
161
Northrop Grumman
NOC
$70.4B
| $659K | 0.09% |
2,691
-4
| -0.1% | -$1.1K |
2016 Q4
8 quarters
|
|
162
Lockheed Martin
LMT
$121B
| $658K | 0.09% |
2,516
-158
| -6% | -$47.9K |
2016 Q4
8 quarters
|
|
163
Consolidated Edison
ED
$40.5B
| $656K | 0.09% |
8,584
+361
| +4% | +$28.2K |
2016 Q4
8 quarters
|
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $656K | 0.09% |
13,268
+348
| +3% | +$18.4K |
2016 Q4
8 quarters
|
|
165
Cigna
CI
$76.5B
| $653K | 0.09% |
3,442
+2,850
| +481% | +$595K |
2016 Q4
8 quarters
|
|
166
Philip Morris
PM
$320B
| $653K | 0.09% |
9,786
-1,366
| -12% | -$114K |
2016 Q4
8 quarters
|
|
167
iShares MSCI EAFE ETF
EFA
$76.3B
| $646K | 0.09% |
10,992
-5,831
| -35% | -$364K |
2016 Q4
8 quarters
|
|
168
Citigroup
C
$205B
| $638K | 0.09% |
12,258
-3,290
| -21% | -$208K |
2016 Q4
8 quarters
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $631K | 0.09% |
2,707
+109
| +4% | +$27.2K |
2018 Q3
1 quarter
|
|
170
Duke Energy
DUK
$93.3B
| $620K | 0.09% |
7,194
+951
| +15% | +$80.9K |
2016 Q4
8 quarters
|
|
171
Cummins
CMI
$72.4B
| $619K | 0.09% |
4,635
-20
| -0.4% | -$2.82K |
2016 Q4
8 quarters
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $615K | 0.09% |
7,362
+1,000
| +16% | +$83.1K |
2016 Q4
8 quarters
|
|
173
Okta
OKTA
$37B
| $606K | 0.08% |
9,502
+4,842
| +104% | +$287K |
2018 Q1
3 quarters
|
|
174
IBM
IBM
$215B
| $600K | 0.08% |
5,527
-319
| -5% | -$38.3K |
2016 Q4
8 quarters
|
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $598K | 0.08% |
14,482
-349
| -2% | -$14.9K |
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.