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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 | |
|---|---|---|---|---|---|---|---|
1876
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2K | ﹤0.01% |
39
-1
| -3% | -$77 |
2017 Q2
6 quarters
|
|
1877
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2K | ﹤0.01% |
23
-12
| -34% | -$1.78K |
2017 Q2
6 quarters
|
|
1878
JBG SMITH
JBGS
$649M
| $2K | ﹤0.01% |
76
| – | – |
2017 Q3
5 quarters
|
|
1879
JELD-WEN Holding
JELD
$118M
| $2K | ﹤0.01% |
182
+150
| +469% | +$2.66K |
2018 Q3
1 quarter
|
|
1880
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
+131
| New | +$3.01K |
2018 Q4
0 quarters
|
|
1881
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $2K | ﹤0.01% |
54
| – | – |
2017 Q4
4 quarters
|
|
1882
Knight Transportation
KNX
$10.6B
| $2K | ﹤0.01% |
98
| – | – |
2017 Q3
5 quarters
|
|
1883
Coca-Cola Femsa
KOF
$24.3B
| $2K | ﹤0.01% |
43
| – | – |
2018 Q3
1 quarter
|
|
1884
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
121
| – | – |
2018 Q1
3 quarters
|
|
1885
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
40
-104
| -72% | -$8.35K |
2016 Q4
8 quarters
|
|
1886
Liberty Global Class A
LBTYA
$2.74B
| $2K | ﹤0.01% |
102
| – | – |
2016 Q4
8 quarters
|
|
1887
Stride
LRN
$3.46B
| $2K | ﹤0.01% |
+88
| New | +$1.88K |
2018 Q4
0 quarters
|
|
1888
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
+80
| New | +$2.46K |
2018 Q4
0 quarters
|
|
1889
Mercantile Bank Corp
MBWM
$1.01B
| $2K | ﹤0.01% |
+106
| New | +$3.29K |
2018 Q4
0 quarters
|
|
1890
MGIC Investment
MTG
$5.66B
| $2K | ﹤0.01% |
+271
| New | +$3.17K |
2018 Q4
0 quarters
|
|
1891
Minerals Technologies
MTX
$1.98B
| $2K | ﹤0.01% |
58
| – | – |
2017 Q1
7 quarters
|
|
1892
NuCana
NCNA
$4.25M
| – | – |
0
| – | – |
2017 Q4
4 quarters
|
|
1893
Ingevity
NGVT
$2.43B
| $2K | ﹤0.01% |
32
-4
| -11% | -$362 |
2016 Q4
8 quarters
|
|
1894
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
6 quarters
|
|
1895
Northwest Bancshares
NWBI
$2.18B
| $2K | ﹤0.01% |
175
| – | – |
2017 Q2
6 quarters
|
|
1896
Accendra Health
ACH
$20.1M
| $2K | ﹤0.01% |
379
+363
| +2,269% | +$3.77K |
2016 Q4
8 quarters
|
|
1897
ON Semiconductor
ON
$28.7B
| $2K | ﹤0.01% |
124
-276
| -69% | -$4.77K |
2017 Q2
6 quarters
|
|
1898
Outfront Media
OUT
$5.28B
| $2K | ﹤0.01% |
115
+2
| +2% | +$38 |
2018 Q2
2 quarters
|
|
1899
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
+359
| New | +$2.59K |
2018 Q4
0 quarters
|
|
1900
Invesco CEF Income Composite ETF
PCEF
$761M
| $2K | ﹤0.01% |
100
| – | – |
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.