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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 | |
|---|---|---|---|---|---|---|---|
2001
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
8 quarters
|
|
2002
Gogo Inc
GOGO
$305M
| $1K | ﹤0.01% |
418
-180
| -30% | -$899 |
2018 Q3
1 quarter
|
|
|
GPMT
2003
Granite Point Mortgage Trust
GPMT
$25.6M
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
5 quarters
|
|
2004
Hilton Grand Vacations
HGV
$2.8B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q1
7 quarters
|
|
2005
Himax Technologies
HIMX
$2.11B
| $1K | ﹤0.01% |
+447
| New | +$2.11K |
2018 Q4
0 quarters
|
|
2006
Highwoods Properties
HIW
$3.22B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
2007
Hecla Mining
HL
$10.5B
| $1K | ﹤0.01% |
+811
| New | +$2.08K |
2018 Q4
0 quarters
|
|
2008
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $1K | ﹤0.01% |
262
-152
| -37% | -$1.24K |
2017 Q2
6 quarters
|
|
2009
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
8 quarters
|
|
2010
Hubbell
HUBB
$24.6B
| $1K | ﹤0.01% |
19
| – | – |
2018 Q2
2 quarters
|
|
2011
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
53
-2
| -4% | -$45 |
2017 Q3
5 quarters
|
|
2012
Industrial Logistics Properties Trust
ILPT
$460M
| $1K | ﹤0.01% |
+55
| New | +$1.18K |
2018 Q4
0 quarters
|
|
2013
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $1K | ﹤0.01% |
20
-301
| -94% | -$17.5K |
2017 Q1
7 quarters
|
|
2014
Inovio Pharmaceuticals
INO
$108M
| $1K | ﹤0.01% |
26
| – | – |
2018 Q1
3 quarters
|
|
2015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
-693
| -84% | -$6.12K |
2017 Q1
7 quarters
|
|
2016
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1K | ﹤0.01% |
61
| – | – |
2017 Q1
7 quarters
|
|
2017
Kandi Technologies Group
KNDI
$41.4M
| $1K | ﹤0.01% |
500
| – | – |
2017 Q4
4 quarters
|
|
2018
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
+68
| New | +$1.37K |
2018 Q4
0 quarters
|
|
2019
LexinFintech Holdings
LX
$113M
| $1K | ﹤0.01% |
+172
| New | +$1.59K |
2018 Q4
0 quarters
|
|
2020
Methode Electronics
MEI
$510M
| $1K | ﹤0.01% |
+46
| New | +$1.3K |
2018 Q4
0 quarters
|
|
2021
MacroGenics
MGNX
$215M
| $1K | ﹤0.01% |
82
-29
| -26% | -$486 |
2017 Q3
5 quarters
|
|
2022
Mercury Systems
MRCY
$4.65B
| $1K | ﹤0.01% |
40
| – | – |
2016 Q4
8 quarters
|
|
2023
Match Group
MTCH
$10.1B
| $1K | ﹤0.01% |
46
-49
| -52% | -$2.25K |
2018 Q2
2 quarters
|
|
2024
Nordic American Tanker
NAT
$1.66B
| $1K | ﹤0.01% |
897
-1,179
| -57% | -$3.07K |
2017 Q4
4 quarters
|
|
2025
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
31
| – | – |
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.