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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 | |
|---|---|---|---|---|---|---|---|
|
TIVO
1951
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
297
-38
| -11% | -$410 |
2016 Q4
8 quarters
|
|
|
CYOU
1952
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2K | ﹤0.01% |
+156
| New | +$2.58K |
2018 Q4
0 quarters
|
|
|
AVX
1953
DELISTED
AVX Corporation
AVX
| $2K | ﹤0.01% |
+142
| New | +$2.29K |
2018 Q4
0 quarters
|
|
1954
DELISTED
Dermira, Inc.
DERM
| $2K | ﹤0.01% |
346
| – | – |
2018 Q2
2 quarters
|
|
|
LABL
1955
DELISTED
Multi-Color Corp
LABL
| $2K | ﹤0.01% |
82
+58
| +242% | +$2.75K |
2018 Q3
1 quarter
|
|
|
MBFI
1956
DELISTED
MB Financial Corp
MBFI
| $2K | ﹤0.01% |
62
| – | – |
2016 Q4
8 quarters
|
|
|
GOV
1957
DELISTED
Government Properties Income Trust
GOV
| $2K | ﹤0.01% |
365
+203
| +125% | +$1.8K |
2018 Q2
2 quarters
|
|
|
UBA
1958
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2K | ﹤0.01% |
+129
| New | +$2.6K |
2018 Q4
0 quarters
|
|
|
TSS
1959
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
8 quarters
|
|
1960
DELISTED
Vonage Holdings Corporation
VG
| $2K | ﹤0.01% |
+333
| New | +$3.81K |
2018 Q4
0 quarters
|
|
1961
DELISTED
Gannett Co., Inc
GCI
| $2K | ﹤0.01% |
+245
| New | +$2.4K |
2018 Q4
0 quarters
|
|
|
TCF
1962
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
135
-70
| -34% | -$1.51K |
2016 Q4
8 quarters
|
|
1963
Ares Commercial Real Estate
ACRE
$194M
| $1K | ﹤0.01% |
119
| – | – |
2016 Q4
8 quarters
|
|
|
ADAP
1964
DELISTED
Adaptimmune Therapeutics
ADAP
| $1K | ﹤0.01% |
+314
| New | +$2.32K |
2018 Q4
0 quarters
|
|
1965
Advanced Energy
AEIS
$10.1B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
8 quarters
|
|
1966
Federal Agricultural Mortgage
AGM
$2.24B
| $1K | ﹤0.01% |
+25
| New | +$1.66K |
2018 Q4
0 quarters
|
|
1967
Acadia Realty Trust
AKR
$2.54B
| $1K | ﹤0.01% |
74
| – | – |
2017 Q3
5 quarters
|
|
1968
Albemarle
ALB
$11.6B
| $1K | ﹤0.01% |
22
-22
| -50% | -$2.08K |
2016 Q4
8 quarters
|
|
1969
Allegiant Air
ALGT
$1.92B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
8 quarters
|
|
1970
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1K | ﹤0.01% |
24
-70
| -74% | -$5.38K |
2017 Q3
5 quarters
|
|
1971
American Homes 4 Rent
AMH
$11.1B
| $1K | ﹤0.01% |
66
| – | – |
2018 Q2
2 quarters
|
|
1972
Accuray
ARAY
$20.8M
| $1K | ﹤0.01% |
327
| – | – |
2017 Q3
5 quarters
|
|
1973
Ardelyx
ARDX
$844M
| $1K | ﹤0.01% |
+1,000
| New | +$2.94K |
2018 Q4
0 quarters
|
|
1974
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
74
+47
| +174% | +$1.22K |
2018 Q1
3 quarters
|
|
1975
Avnet
AVT
$7.64B
| $1K | ﹤0.01% |
40
-98
| -71% | -$4.01K |
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.