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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598K | 0.08% |
10,265
-439
| -4% | -$27.2K |
2016 Q4
8 quarters
|
|
177
Rapid7
RPD
$834M
| $570K | 0.08% |
18,300
| – | – |
2016 Q4
8 quarters
|
|
178
Caterpillar
CAT
$344B
| $567K | 0.08% |
4,469
-465
| -9% | -$60.5K |
2016 Q4
8 quarters
|
|
179
Hawaiian Electric Industries
HE
$1.46B
| $566K | 0.08% |
15,466
+205
| +1% | +$7.6K |
2016 Q4
8 quarters
|
|
180
Essex Property Trust
ESS
$17.3B
| $565K | 0.08% |
2,308
-94
| -4% | -$23.7K |
2016 Q4
8 quarters
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $558K | 0.08% |
8,663
-2,363
| -21% | -$167K |
2016 Q4
8 quarters
|
|
182
iShares US Technology ETF
IYW
$25.9B
| $536K | 0.07% |
13,412
+1,760
| +15% | +$76.2K |
2016 Q4
8 quarters
|
|
183
Nektar Therapeutics
NKTR
$1.26B
| $512K | 0.07% |
1,040
| – | – |
2018 Q1
3 quarters
|
|
184
iShares MSCI ACWI ETF
ACWI
$32.8B
| $509K | 0.07% |
7,942
+94
| +1% | +$6.45K |
2016 Q4
8 quarters
|
|
185
Amdocs
DOX
$6.19B
| $508K | 0.07% |
8,684
-1,151
| -12% | -$72.2K |
2016 Q4
8 quarters
|
|
186
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $508K | 0.07% |
13,980
+1,850
| +15% | +$56.3K |
2016 Q4
8 quarters
|
|
187
Marathon Petroleum
MPC
$136B
| $503K | 0.07% |
8,527
+2,127
| +33% | +$145K |
2016 Q4
8 quarters
|
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $498K | 0.07% |
9,530
-665
| -7% | -$35.9K |
2016 Q4
8 quarters
|
|
189
Hormel Foods
HRL
$10.9B
| $492K | 0.07% |
11,535
+2,082
| +22% | +$89.7K |
2016 Q4
8 quarters
|
|
190
iShares MSCI Germany ETF
EWG
$1.42B
| $491K | 0.07% |
19,388
-15,860
| -45% | -$429K |
2016 Q4
8 quarters
|
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $491K | 0.07% |
4,310
-1,626
| -27% | -$206K |
2016 Q4
8 quarters
|
|
192
General Mills
GIS
$17.2B
| $486K | 0.07% |
12,486
-183
| -1% | -$7.73K |
2016 Q4
8 quarters
|
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $481K | 0.07% |
7,230
+2,045
| +39% | +$141K |
2016 Q4
8 quarters
|
|
194
CME Group
CME
$103B
| $478K | 0.07% |
2,546
+90
| +4% | +$16.6K |
2016 Q4
8 quarters
|
|
195
Lowe's Companies
LOW
$106B
| $477K | 0.07% |
5,170
-362
| -7% | -$34.9K |
2016 Q4
8 quarters
|
|
196
ServiceNow
NOW
$145B
| $476K | 0.07% |
13,380
+1,485
| +12% | +$52.7K |
2016 Q4
8 quarters
|
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.07% |
5,839
-228
| -4% | -$19.1K |
2016 Q4
8 quarters
|
|
198
Baxter International
BAX
$12.8B
| $471K | 0.07% |
7,160
+136
| +2% | +$9.14K |
2016 Q4
8 quarters
|
|
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $469K | 0.07% |
13,525
+10,870
| +409% | +$394K |
2017 Q4
4 quarters
|
|
200
Palo Alto Networks
PANW
$307B
| $467K | 0.07% |
14,880
+84
| +0.6% | +$2.62K |
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.