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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 | |
|---|---|---|---|---|---|---|---|
1976
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1K | ﹤0.01% |
+23
| New | +$1.07K |
2018 Q4
0 quarters
|
|
1977
Brunswick
BC
$4.25B
| $1K | ﹤0.01% |
+33
| New | +$1.76K |
2018 Q4
0 quarters
|
|
1978
Bright Horizons
BFAM
$3.42B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
8 quarters
|
|
1979
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1K | ﹤0.01% |
101
| – | – |
2018 Q2
2 quarters
|
|
1980
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $1K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
1981
Avis
CAR
$3.88B
| $1K | ﹤0.01% |
+84
| New | +$2.44K |
2018 Q4
0 quarters
|
|
1982
Cars.com
CARS
$548M
| $1K | ﹤0.01% |
57
+15
| +36% | +$375 |
2017 Q3
5 quarters
|
|
1983
City Holding Co
CHCO
$1.98B
| $1K | ﹤0.01% |
29
| – | – |
2016 Q4
8 quarters
|
|
1984
CNO Financial Group
CNO
$5.05B
| $1K | ﹤0.01% |
125
| – | – |
2016 Q4
8 quarters
|
|
1985
Cohen & Steers
CNS
$3.55B
| $1K | ﹤0.01% |
+35
| New | +$1.29K |
2018 Q4
0 quarters
|
|
1986
CNX Resources
CNX
$5.12B
| $1K | ﹤0.01% |
113
-134
| -54% | -$1.85K |
2016 Q4
8 quarters
|
|
1987
Centerspace
CSR
$940M
| $1K | ﹤0.01% |
32
-242
| -88% | -$12.9K |
2016 Q4
8 quarters
|
|
1988
Dillards
DDS
$10.5B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q1
7 quarters
|
|
1989
DELISTED
Denny's
DENN
| $1K | ﹤0.01% |
+119
| New | +$1.87K |
2018 Q4
0 quarters
|
|
1990
Daqo New Energy
DQ
$721M
| $1K | ﹤0.01% |
405
-615
| -60% | -$3.02K |
2017 Q3
5 quarters
|
|
1991
Diamondrock Hospitality Co
DRH
$2.72B
| $1K | ﹤0.01% |
178
| – | – |
2016 Q4
8 quarters
|
|
1992
BlackRock Debt Strategies Fund
DSU
$562M
| $1K | ﹤0.01% |
138
+3
| +2% | +$32 |
2018 Q1
3 quarters
|
|
1993
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
7 quarters
|
|
1994
First Hawaiian
FHB
$3.03B
| $1K | ﹤0.01% |
49
-108
| -69% | -$2.67K |
2017 Q2
6 quarters
|
|
1995
Flex
FLEX
$36.4B
| $1K | ﹤0.01% |
+272
| New | +$1.9K |
2018 Q4
0 quarters
|
|
1996
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
5 quarters
|
|
1997
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q4
8 quarters
|
|
1998
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
49
-77
| -61% | -$2.27K |
2017 Q3
5 quarters
|
|
1999
USA Today Co
TDAY
$1.05B
| $1K | ﹤0.01% |
143
| – | – |
2017 Q2
6 quarters
|
|
2000
Geron
GERN
$790M
| $1K | ﹤0.01% |
1,250
| – | – |
2018 Q1
3 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.