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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 | |
|---|---|---|---|---|---|---|---|
1751
Koppers
KOP
$826M
| $3K | ﹤0.01% |
+220
| New | +$5.17K |
2018 Q4
0 quarters
|
|
1752
KKR Real Estate Finance Trust
KREF
$346M
| $3K | ﹤0.01% |
+157
| New | +$3.09K |
2018 Q4
0 quarters
|
|
1753
Happen Inc
HAPN
$1.66B
| $3K | ﹤0.01% |
234
| – | – |
2016 Q4
8 quarters
|
|
1754
Lumentum
LITE
$75.8B
| $3K | ﹤0.01% |
77
+43
| +126% | +$2.12K |
2016 Q4
8 quarters
|
|
1755
Medifast
MED
$135M
| $3K | ﹤0.01% |
27
| – | – |
2018 Q2
2 quarters
|
|
1756
Callaway Golf Company
CALY
$2.47B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
8 quarters
|
|
1757
Murphy USA
MUSA
$10.1B
| $3K | ﹤0.01% |
42
-15
| -26% | -$1.18K |
2016 Q4
8 quarters
|
|
1758
National CineMedia
NCMI
$204M
| $3K | ﹤0.01% |
59
-1
| -2% | -$79 |
2017 Q1
7 quarters
|
|
1759
Natural Health Trends
NHTC
$7.98M
| $3K | ﹤0.01% |
211
| – | – |
2018 Q1
3 quarters
|
|
1760
Oil States International
OIS
$495M
| $3K | ﹤0.01% |
228
-297
| -57% | -$6.83K |
2017 Q1
7 quarters
|
|
1761
Pacific Biosciences
PACB
$553M
| $3K | ﹤0.01% |
532
| – | – |
2018 Q1
3 quarters
|
|
1762
Prestige Consumer Healthcare
PBH
$2.37B
| $3K | ﹤0.01% |
103
-62
| -38% | -$2.26K |
2018 Q1
3 quarters
|
|
1763
POSCO
PKX
$16.8B
| $3K | ﹤0.01% |
65
-27
| -29% | -$1.55K |
2017 Q1
7 quarters
|
|
1764
Pennant Park Investment Corp
PNNT
$200M
| $3K | ﹤0.01% |
586
| – | – |
2016 Q4
8 quarters
|
|
1765
Power Integrations
POWI
$2.53B
| $3K | ﹤0.01% |
130
-20
| -13% | -$590 |
2016 Q4
8 quarters
|
|
1766
Permian Resources
PR
$20.5B
| $3K | ﹤0.01% |
304
-39
| -11% | -$669 |
2018 Q1
3 quarters
|
|
1767
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
75
| – | – |
2018 Q3
1 quarter
|
|
1768
Perrigo
PRGO
$2.28B
| $3K | ﹤0.01% |
86
-88
| -51% | -$5.59K |
2016 Q4
8 quarters
|
|
1769
Prospect Capital
PSEC
$854M
| $3K | ﹤0.01% |
+511
| New | +$3.45K |
2018 Q4
0 quarters
|
|
1770
High Templar Tech Ltd
HTT
$325M
| $3K | ﹤0.01% |
900
+522
| +138% | +$2.49K |
2018 Q3
1 quarter
|
|
1771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $3K | ﹤0.01% |
+75
| New | +$3.73K |
2018 Q4
0 quarters
|
|
1772
Qualys
QLYS
$6.24B
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
8 quarters
|
|
1773
Quad
QUAD
$484M
| $3K | ﹤0.01% |
272
| – | – |
2016 Q4
8 quarters
|
|
1774
Radware
RDWR
$1.13B
| $3K | ﹤0.01% |
161
-84
| -34% | -$1.94K |
2017 Q2
6 quarters
|
|
1775
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $3K | ﹤0.01% |
300
| – | – |
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.