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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 | |
|---|---|---|---|---|---|---|---|
|
QIWI
1826
DELISTED
QIWI PLC
QIWI
| $3K | ﹤0.01% |
+254
| New | +$3.42K |
2018 Q4
0 quarters
|
|
|
TI
1827
DELISTED
Telecom Italia
TI
| $3K | ﹤0.01% |
675
+44
| +7% | +$264 |
2017 Q1
7 quarters
|
|
1828
DELISTED
El Paso Electric Company
EE
| $3K | ﹤0.01% |
71
| – | – |
2017 Q1
7 quarters
|
|
1829
Acadia Pharmaceuticals
ACAD
$3.36B
| $2K | ﹤0.01% |
162
| – | – |
2016 Q4
8 quarters
|
|
1830
Acco Brands
ACCO
$423M
| $2K | ﹤0.01% |
404
+381
| +1,657% | +$3.26K |
2017 Q4
4 quarters
|
|
1831
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2K | ﹤0.01% |
58
| – | – |
2017 Q2
6 quarters
|
|
1832
Agree Realty
ADC
$8.28B
| $2K | ﹤0.01% |
46
-50
| -52% | -$2.86K |
2017 Q1
7 quarters
|
|
1833
Adeia
ADEA
$2.36B
| $2K | ﹤0.01% |
412
+197
| +92% | +$767 |
2017 Q2
6 quarters
|
|
1834
Assurant
AIZ
$13.9B
| $2K | ﹤0.01% |
30
| – | – |
2016 Q4
8 quarters
|
|
1835
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
37
+20
| +118% | +$1.55K |
2018 Q2
2 quarters
|
|
1836
Amarin Corp
AMRN
$244M
| $2K | ﹤0.01% |
+10
| New | +$3.65K |
2018 Q4
0 quarters
|
|
1837
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
1838
AllianceBernstein Global High Income Fund
AWF
$825M
| $2K | ﹤0.01% |
225
| – | – |
2016 Q4
8 quarters
|
|
1839
Dauch Corp
DCH
$1.21B
| $2K | ﹤0.01% |
218
+120
| +122% | +$1.6K |
2018 Q3
1 quarter
|
|
1840
Azenta
AZTA
$1.63B
| $2K | ﹤0.01% |
84
-57
| -40% | -$1.67K |
2017 Q1
7 quarters
|
|
1841
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $2K | ﹤0.01% |
+101
| New | +$2.93K |
2018 Q4
0 quarters
|
|
1842
Braskem
BAK
$697M
| $2K | ﹤0.01% |
94
| – | – |
2017 Q2
6 quarters
|
|
1843
Banc of California
BANC
$2.76B
| $2K | ﹤0.01% |
209
| – | – |
2016 Q4
8 quarters
|
|
1844
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2K | ﹤0.01% |
+49
| New | +$2.22K |
2018 Q4
0 quarters
|
|
1845
Barclays
BCS
$77.1B
| $2K | ﹤0.01% |
344
-966
| -74% | -$7.78K |
2016 Q4
8 quarters
|
|
1846
Beacon Financial Corp
BBT
$2.31B
| $2K | ﹤0.01% |
105
-146
| -58% | -$4.91K |
2016 Q4
8 quarters
|
|
1847
Brookdale Senior Living
BKD
$2.42B
| $2K | ﹤0.01% |
364
| – | – |
2017 Q4
4 quarters
|
|
1848
Community Bank
CBU
$3.14B
| $2K | ﹤0.01% |
43
| – | – |
2016 Q4
8 quarters
|
|
1849
COPT Defense Properties
CDP
$3.79B
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
8 quarters
|
|
1850
Criteo S.A.
CRTO
$771M
| $2K | ﹤0.01% |
92
-87
| -49% | -$1.95K |
2018 Q3
1 quarter
|
|
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.