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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 | |
|---|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $3K | ﹤0.01% |
145
-295
| -67% | -$7.47K |
2017 Q1
7 quarters
|
|
1777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $3K | ﹤0.01% |
250
| – | – |
2017 Q1
7 quarters
|
|
1778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3K | ﹤0.01% |
88
| – | – |
2016 Q4
8 quarters
|
|
1779
Redwood Trust
RWT
$377M
| $3K | ﹤0.01% |
+211
| New | +$3.41K |
2018 Q4
0 quarters
|
|
1780
Rayonier
RYN
$5.7B
| $3K | ﹤0.01% |
126
| – | – |
2017 Q1
7 quarters
|
|
1781
EchoStar
ECHO
$25.3B
| $3K | ﹤0.01% |
110
| – | – |
2016 Q4
8 quarters
|
|
1782
Sabra Healthcare REIT
SBRA
$4.95B
| $3K | ﹤0.01% |
227
+88
| +63% | +$1.77K |
2018 Q2
2 quarters
|
|
1783
Shoe Station Group
SHOE
$382M
| $3K | ﹤0.01% |
180
| – | – |
2016 Q4
8 quarters
|
|
1784
Tanger
SKT
$4.09B
| $3K | ﹤0.01% |
189
+33
| +21% | +$742 |
2017 Q2
6 quarters
|
|
1785
First Trust Cloud Computing ETF
SKYY
$3.23B
| $3K | ﹤0.01% |
78
-22
| -22% | -$1.13K |
2018 Q2
2 quarters
|
|
1786
Sun Life Financial
SLF
$44.2B
| $3K | ﹤0.01% |
99
-7
| -7% | -$253 |
2017 Q1
7 quarters
|
|
1787
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
115
| – | – |
2016 Q4
8 quarters
|
|
1788
Sonos
SONO
$2.03B
| $3K | ﹤0.01% |
+403
| New | +$5.05K |
2018 Q4
0 quarters
|
|
1789
Sociedad Química y Minera de Chile
SQM
$17.3B
| $3K | ﹤0.01% |
102
+78
| +325% | +$3.36K |
2018 Q3
1 quarter
|
|
1790
SouthState Bank Corp
SSB
$9.96B
| $3K | ﹤0.01% |
53
| – | – |
2016 Q4
8 quarters
|
|
1791
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $3K | ﹤0.01% |
213
| – | – |
2016 Q4
8 quarters
|
|
1792
TriMas Corp
TRS
$1.41B
| $3K | ﹤0.01% |
119
| – | – |
2016 Q4
8 quarters
|
|
1793
TherapeuticsMD
TXMD
$22.3M
| $3K | ﹤0.01% |
21
| – | – |
2017 Q1
7 quarters
|
|
1794
UFP Industries
UFPI
$4.31B
| $3K | ﹤0.01% |
120
| – | – |
2016 Q4
8 quarters
|
|
1795
West Pharmaceutical
WST
$27B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
8 quarters
|
|
1796
XPO
XPO
$21.8B
| $3K | ﹤0.01% |
179
-52
| -23% | -$1.44K |
2016 Q4
8 quarters
|
|
1797
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
471
+107
| +29% | +$904 |
2016 Q4
8 quarters
|
|
|
BVH
1798
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3K | ﹤0.01% |
+124
| New | +$3.82K |
2018 Q4
0 quarters
|
|
|
ITCL
1799
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3K | ﹤0.01% |
278
| – | – |
2017 Q4
4 quarters
|
|
|
SYNH
1800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3K | ﹤0.01% |
80
-76
| -49% | -$3.53K |
2017 Q4
4 quarters
|
|
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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.