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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 | |
|---|---|---|---|---|---|---|---|
|
NVTA
2076
DELISTED
Invitae Corporation
NVTA
| $1K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
2077
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
8 quarters
|
|
|
NETI
2078
DELISTED
Eneti Inc.
NETI
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
8 quarters
|
|
|
PDCE
2079
DELISTED
PDC Energy, Inc.
PDCE
| $1K | ﹤0.01% |
+41
| New | +$1.65K |
2018 Q4
0 quarters
|
|
|
LSI
2080
DELISTED
Life Storage, Inc.
LSI
| $1K | ﹤0.01% |
24
-23
| -49% | -$1.46K |
2017 Q1
7 quarters
|
|
|
MGI
2081
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
755
+743
| +6,192% | +$2.39K |
2016 Q4
8 quarters
|
|
|
STOR
2082
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
37
| – | – |
2018 Q1
3 quarters
|
|
|
EMWP
2083
DELISTED
Eros Media World PLC
EMWP
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
8 quarters
|
|
|
NTUS
2084
DELISTED
Natus Medical Inc
NTUS
| $1K | ﹤0.01% |
53
| – | – |
2016 Q4
8 quarters
|
|
|
MDP
2085
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
22
| – | – |
2017 Q1
7 quarters
|
|
|
RPAI
2086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1K | ﹤0.01% |
140
| – | – |
2017 Q1
7 quarters
|
|
|
IPHI
2087
DELISTED
INPHI CORPORATION
IPHI
| $1K | ﹤0.01% |
41
| – | – |
2018 Q1
3 quarters
|
|
|
BSTC
2088
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1K | ﹤0.01% |
22
| – | – |
2018 Q2
2 quarters
|
|
2089
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1K | ﹤0.01% |
772
+573
| +288% | +$1.68K |
2016 Q4
8 quarters
|
|
|
WUBA
2090
DELISTED
58.com Inc
WUBA
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
6 quarters
|
|
|
IBKC
2091
DELISTED
IBERIABANK Corp
IBKC
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
8 quarters
|
|
|
OPB
2092
DELISTED
Opus Bank Common Stock
OPB
| $1K | ﹤0.01% |
+98
| New | +$2.09K |
2018 Q4
0 quarters
|
|
|
SMTA
2093
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1K | ﹤0.01% |
172
-46
| -21% | -$466 |
2018 Q2
2 quarters
|
|
|
DF
2094
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
282
-332
| -54% | -$2.01K |
2017 Q1
7 quarters
|
|
2095
DELISTED
Array Biopharma Inc
ARRY
| $1K | ﹤0.01% |
+100
| New | +$1.52K |
2018 Q4
0 quarters
|
|
|
WFT
2096
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
3,340
-198
| -6% | -$258 |
2016 Q4
8 quarters
|
|
|
TAHO
2097
DELISTED
Tahoe Resources Inc
TAHO
| $1K | ﹤0.01% |
+305
| New | +$938 |
2018 Q4
0 quarters
|
|
|
REGI
2098
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
77
| – | – |
2018 Q3
1 quarter
|
|
|
FTR
2099
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
707
-167
| -19% | -$708 |
2016 Q4
8 quarters
|
|
2100
AllianceBernstein
AB
$3.2B
| $0 | ﹤0.01% |
30
| – | – |
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.