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
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 | |
|---|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $3K | ﹤0.01% |
75
| – | – |
2018 Q3
1 quarter
|
|
1727
EastGroup Properties
EGP
$10.5B
| $3K | ﹤0.01% |
42
| – | – |
2016 Q4
8 quarters
|
|
1728
Enovis
ENOV
$1.14B
| $3K | ﹤0.01% |
101
-156
| -61% | -$7.28K |
2016 Q4
8 quarters
|
|
1729
Edgewell Personal Care
EPC
$1.29B
| $3K | ﹤0.01% |
105
-325
| -76% | -$14.2K |
2016 Q4
8 quarters
|
|
1730
iShares MSCI Switzerland ETF
EWL
$2.83B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
1 quarter
|
|
1731
Exelixis
EXEL
$15.4B
| $3K | ﹤0.01% |
175
+51
| +41% | +$909 |
2017 Q1
7 quarters
|
|
1732
Franklin Electric
FELE
$4.43B
| $3K | ﹤0.01% |
87
| – | – |
2016 Q4
8 quarters
|
|
1733
Greenlight Captial
GLRE
$479M
| $3K | ﹤0.01% |
+418
| New | +$4.56K |
2018 Q4
0 quarters
|
|
1734
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
+210
| New | +$3.69K |
2018 Q4
0 quarters
|
|
1735
Global Net Lease
GNL
$1.72B
| $3K | ﹤0.01% |
213
| – | – |
2018 Q1
3 quarters
|
|
1736
Genworth Financial
GNW
$3.39B
| $3K | ﹤0.01% |
804
| – | – |
2016 Q4
8 quarters
|
|
1737
Goodyear
GT
$1.26B
| $3K | ﹤0.01% |
175
-64
| -27% | -$1.39K |
2016 Q4
8 quarters
|
|
1738
Hyatt Hotels
H
$16.1B
| $3K | ﹤0.01% |
53
| – | – |
2016 Q4
8 quarters
|
|
1739
iShares US Medical Devices ETF
IHI
$3.74B
| $3K | ﹤0.01% |
+120
| New | +$4.16K |
2018 Q4
0 quarters
|
|
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $3K | ﹤0.01% |
108
| – | – |
2016 Q4
8 quarters
|
|
1741
Independence Realty Trust
IRT
$3.47B
| $3K | ﹤0.01% |
330
| – | – |
2017 Q2
6 quarters
|
|
1742
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $3K | ﹤0.01% |
47
| – | – |
2016 Q4
8 quarters
|
|
1743
Itron
ITRI
$3.66B
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
8 quarters
|
|
1744
Invesco Mortgage Capital
IVR
$604M
| $3K | ﹤0.01% |
22
| – | – |
2016 Q4
8 quarters
|
|
1745
JetBlue
JBLU
$1.14B
| $3K | ﹤0.01% |
234
| – | – |
2016 Q4
8 quarters
|
|
1746
James Hardie Industries
JHX
$15B
| $3K | ﹤0.01% |
320
-147
| -31% | -$1.83K |
2016 Q4
8 quarters
|
|
1747
KB Home
KBH
$2.64B
| $3K | ﹤0.01% |
195
-251
| -56% | -$5.15K |
2016 Q4
8 quarters
|
|
1748
Kimball Electronics
KE
$630M
| $3K | ﹤0.01% |
+221
| New | +$3.89K |
2018 Q4
0 quarters
|
|
1749
State Street SPDR S&P Insurance ETF
KIE
$543M
| $3K | ﹤0.01% |
117
-25
| -18% | -$752 |
2018 Q3
1 quarter
|
|
1750
CarMax
KMX
$7.55B
| $3K | ﹤0.01% |
53
| – | – |
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.