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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 | |
|---|---|---|---|---|---|---|---|
2051
Team
TISI
$112M
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
8 quarters
|
|
2052
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
87
-4
| -4% | -$65 |
2018 Q3
1 quarter
|
|
2053
TripAdvisor
TRIP
$1.1B
| $1K | ﹤0.01% |
37
-90
| -71% | -$4.98K |
2016 Q4
8 quarters
|
|
2054
Trade Desk
TTD
$6.21B
| $1K | ﹤0.01% |
140
| – | – |
2018 Q3
1 quarter
|
|
2055
UDR
UDR
$11B
| $1K | ﹤0.01% |
47
| – | – |
2016 Q4
8 quarters
|
|
2056
Universal Electronics
UEIC
$66.7M
| $1K | ﹤0.01% |
51
| – | – |
2016 Q4
8 quarters
|
|
2057
U-Haul Holding Co
UHAL
$11.2B
| $1K | ﹤0.01% |
+60
| New | +$2.03K |
2018 Q4
0 quarters
|
|
2058
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1K | ﹤0.01% |
243
-665
| -73% | -$4.23K |
2017 Q4
4 quarters
|
|
2059
Valley National Bancorp
VLY
$7.05B
| $1K | ﹤0.01% |
212
-2
| -0.9% | -$20 |
2016 Q4
8 quarters
|
|
2060
VNET Group
VNET
$1.26B
| $1K | ﹤0.01% |
231
| – | – |
2017 Q3
5 quarters
|
|
2061
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
60
-284
| -83% | -$7.21K |
2017 Q2
6 quarters
|
|
2062
Wayfair
W
$15.3B
| $1K | ﹤0.01% |
+20
| New | +$2.1K |
2018 Q4
0 quarters
|
|
2063
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
8 quarters
|
|
2064
Westwood Holdings Group
WHG
$183M
| $1K | ﹤0.01% |
+41
| New | +$1.68K |
2018 Q4
0 quarters
|
|
2065
Willamette Valley Vineyards
WVVI
$10.5M
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
8 quarters
|
|
2066
DELISTED
US Steel
X
| $1K | ﹤0.01% |
62
-36
| -37% | -$901 |
2017 Q3
5 quarters
|
|
2067
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $1K | ﹤0.01% |
+50
| New | +$2.13K |
2018 Q4
0 quarters
|
|
2068
DELISTED
Olympic Steel
ZEUS
| $1K | ﹤0.01% |
+73
| New | +$1.33K |
2018 Q4
0 quarters
|
|
2069
DELISTED
TruBridge
TBRG
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
2070
Solaris Energy Infrastructure
SEI
$4.29B
| $1K | ﹤0.01% |
113
| – | – |
2017 Q3
5 quarters
|
|
2071
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
8 quarters
|
|
|
LGF.B
2072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
101
-186
| -65% | -$3.36K |
2017 Q1
7 quarters
|
|
|
LGF.A
2073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1K | ﹤0.01% |
101
-125
| -55% | -$2.42K |
2018 Q3
1 quarter
|
|
2074
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
+345
| New | +$1.73K |
2018 Q4
0 quarters
|
|
|
JT
2075
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1K | ﹤0.01% |
+42
| New | +$1.57K |
2018 Q4
0 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.