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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 | |
|---|---|---|---|---|---|---|---|
1901
Precision Drilling
PDS
$1.08B
| $2K | ﹤0.01% |
+63
| New | +$3.12K |
2018 Q4
0 quarters
|
|
1902
PetMed Express
PETS
$26M
| $2K | ﹤0.01% |
109
-18
| -14% | -$480 |
2017 Q1
7 quarters
|
|
1903
Photronics
PLAB
$1.63B
| $2K | ﹤0.01% |
227
| – | – |
2018 Q1
3 quarters
|
|
1904
PRA Group
PRAA
$730M
| $2K | ﹤0.01% |
91
| – | – |
2016 Q4
8 quarters
|
|
1905
Ralph Lauren
RL
$23B
| $2K | ﹤0.01% |
22
| – | – |
2018 Q2
2 quarters
|
|
1906
RPM International
RPM
$12.7B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
8 quarters
|
|
1907
Silicon Motion
SIMO
$7.16B
| $2K | ﹤0.01% |
60
+14
| +30% | +$547 |
2017 Q3
5 quarters
|
|
1908
Silgan Holdings
SLGN
$3.99B
| $2K | ﹤0.01% |
110
+14
| +15% | +$352 |
2018 Q2
2 quarters
|
|
1909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2K | ﹤0.01% |
67
+65
| +3,250% | +$2.14K |
2018 Q3
1 quarter
|
|
1910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2K | ﹤0.01% |
+91
| New | +$2.96K |
2018 Q4
0 quarters
|
|
1911
Invesco Solar ETF
TAN
$857M
| $2K | ﹤0.01% |
140
-4,000
| -97% | -$78.9K |
2016 Q4
8 quarters
|
|
1912
Tenet Healthcare
THC
$21.4B
| $2K | ﹤0.01% |
143
| – | – |
2018 Q1
3 quarters
|
|
1913
Tompkins Financial
TMP
$1.4B
| $2K | ﹤0.01% |
+29
| New | +$2.22K |
2018 Q4
0 quarters
|
|
1914
Tennant Co
TNC
$1.11B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
1915
TPG RE Finance Trust
TRTX
$442M
| $2K | ﹤0.01% |
+139
| New | +$2.72K |
2018 Q4
0 quarters
|
|
1916
Ternium
TX
$11.2B
| $2K | ﹤0.01% |
93
-170
| -65% | -$5.07K |
2017 Q2
6 quarters
|
|
1917
Tyler Technologies
TYL
$14.8B
| $2K | ﹤0.01% |
13
-5
| -28% | -$988 |
2018 Q2
2 quarters
|
|
1918
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
8 quarters
|
|
1919
United Bankshares
UBSI
$6.35B
| $2K | ﹤0.01% |
91
-432
| -83% | -$14.6K |
2016 Q4
8 quarters
|
|
1920
Uniti Group
UNIT
$1.35B
| $2K | ﹤0.01% |
175
-354
| -67% | -$6.66K |
2016 Q4
8 quarters
|
|
1921
Usana Health Sciences
USNA
$284M
| $2K | ﹤0.01% |
+19
| New | +$2.2K |
2018 Q4
0 quarters
|
|
1922
United States Oil Fund
USO
$2.07B
| $2K | ﹤0.01% |
27
| – | – |
2018 Q3
1 quarter
|
|
1923
Viavi Solutions
VIAV
$8.2B
| $2K | ﹤0.01% |
+215
| New | +$2.32K |
2018 Q4
0 quarters
|
|
1924
DELISTED
Verint Systems
VRNT
| $2K | ﹤0.01% |
137
| – | – |
2016 Q4
8 quarters
|
|
1925
Vishay Intertechnology
VSH
$4.26B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
8 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.