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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 | |
|---|---|---|---|---|---|---|---|
2026
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
+275
| New | +$1.91K |
2018 Q4
0 quarters
|
|
2027
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
8 quarters
|
|
2028
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
58
| – | – |
2018 Q3
1 quarter
|
|
2029
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
6 quarters
|
|
2030
OneMain Financial
OMF
$6.42B
| $1K | ﹤0.01% |
+65
| New | +$1.85K |
2018 Q4
0 quarters
|
|
2031
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
5 quarters
|
|
2032
Par Pacific Holdings
PARR
$4.2B
| $1K | ﹤0.01% |
129
| – | – |
2017 Q1
7 quarters
|
|
2033
PENN Entertainment
PENN
$2.04B
| $1K | ﹤0.01% |
89
+49
| +123% | +$1.17K |
2018 Q2
2 quarters
|
|
2034
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1K | ﹤0.01% |
+29
| New | +$1.18K |
2018 Q4
0 quarters
|
|
2035
ProShares Ultra QQQ
QLD
$14.6B
| $1K | ﹤0.01% |
208
-704
| -77% | -$7.09K |
2017 Q1
7 quarters
|
|
2036
RLJ Lodging Trust
RLJ
$1.77B
| $1K | ﹤0.01% |
97
| – | – |
2017 Q2
6 quarters
|
|
2037
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
27
-1
| -4% | -$71 |
2016 Q4
8 quarters
|
|
2038
Sunrun
RUN
$1.84B
| $1K | ﹤0.01% |
101
| – | – |
2018 Q2
2 quarters
|
|
2039
Sinclair Inc
SBGI
$918M
| $1K | ﹤0.01% |
65
+28
| +76% | +$817 |
2016 Q4
8 quarters
|
|
2040
Sabesp
SBS
$22B
| $1K | ﹤0.01% |
722
| – | – |
2016 Q4
8 quarters
|
|
2041
SandRidge Energy
SD
$516M
| $1K | ﹤0.01% |
+133
| New | +$1.29K |
2018 Q4
0 quarters
|
|
2042
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
154
| – | – |
2017 Q2
6 quarters
|
|
2043
Simmons First National
SFNC
$3.22B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
5 quarters
|
|
2044
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
8 quarters
|
|
2045
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1K | ﹤0.01% |
61
| – | – |
2018 Q1
3 quarters
|
|
2046
SPX Corp
SPXC
$8.39B
| $1K | ﹤0.01% |
71
| – | – |
2016 Q4
8 quarters
|
|
2047
STMicroelectronics
STM
$41.7B
| $1K | ﹤0.01% |
105
-226
| -68% | -$3.39K |
2017 Q2
6 quarters
|
|
2048
TAL Education Group
TAL
$6.96B
| $1K | ﹤0.01% |
72
| – | – |
2017 Q2
6 quarters
|
|
2049
Trueblue
TBI
$260M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
7 quarters
|
|
2050
Interface
TILE
$2.08B
| $1K | ﹤0.01% |
83
| – | – |
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.