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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 | |
|---|---|---|---|---|---|---|---|
1851
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2K | ﹤0.01% |
63
| – | – |
2016 Q4
8 quarters
|
|
1852
Encore Capital Group
ECPG
$2.2B
| $2K | ﹤0.01% |
106
-8
| -7% | -$215 |
2016 Q4
8 quarters
|
|
1853
Eaton Vance Municipal Bond Fund
EIM
$454M
| $2K | ﹤0.01% |
245
| – | – |
2017 Q3
5 quarters
|
|
1854
Enerpac Tool Group
EPAC
$1.79B
| $2K | ﹤0.01% |
142
| – | – |
2016 Q4
8 quarters
|
|
1855
Element Solutions
ESI
$8.59B
| $2K | ﹤0.01% |
250
| – | – |
2017 Q3
5 quarters
|
|
1856
Empire State Realty Trust
ESRT
$812M
| $2K | ﹤0.01% |
+182
| New | +$2.85K |
2018 Q4
0 quarters
|
|
1857
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $2K | ﹤0.01% |
68
-3,549
| -98% | -$150K |
2017 Q1
7 quarters
|
|
1858
Extreme Networks
EXTR
$2.94B
| $2K | ﹤0.01% |
+462
| New | +$2.68K |
2018 Q4
0 quarters
|
|
1859
FirstCash
FCFS
$9.49B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
6 quarters
|
|
1860
DELISTED
First of Long Island Corp
FLIC
| $2K | ﹤0.01% |
+129
| New | +$2.65K |
2018 Q4
0 quarters
|
|
1861
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2K | ﹤0.01% |
96
| – | – |
2018 Q3
1 quarter
|
|
1862
Forward Air
FWRD
$535M
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
8 quarters
|
|
1863
State Street Global Allocation ETF
GAL
$318M
| $2K | ﹤0.01% |
79
| – | – |
2016 Q4
8 quarters
|
|
1864
The GEO Group
GEO
$3.89B
| $2K | ﹤0.01% |
126
+43
| +52% | +$975 |
2016 Q4
8 quarters
|
|
1865
Griffon
GFF
$4.22B
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
8 quarters
|
|
1866
Gladstone Commercial Corp
GOOD
$612M
| $2K | ﹤0.01% |
+164
| New | +$3.08K |
2018 Q4
0 quarters
|
|
1867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.57B
| $2K | ﹤0.01% |
115
| – | – |
2017 Q2
6 quarters
|
|
1868
Hope Bancorp
HOPE
$1.73B
| $2K | ﹤0.01% |
+209
| New | +$2.99K |
2018 Q4
0 quarters
|
|
1869
Heartland Express
HTLD
$865M
| $2K | ﹤0.01% |
144
| – | – |
2016 Q4
8 quarters
|
|
1870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2K | ﹤0.01% |
30
| – | – |
2017 Q1
7 quarters
|
|
1871
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
8 quarters
|
|
1872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2K | ﹤0.01% |
+40
| New | +$2.24K |
2018 Q4
0 quarters
|
|
1873
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
8 quarters
|
|
1874
IMAX
IMAX
$2.83B
| $2K | ﹤0.01% |
144
+74
| +106% | +$1.51K |
2017 Q3
5 quarters
|
|
1875
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q1
7 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.