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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 | |
|---|---|---|---|---|---|---|---|
2101
Acadia Healthcare
ACHC
$2.89B
| $0 | ﹤0.01% |
10
-176
| -95% | -$6.09K |
2017 Q4
4 quarters
|
|
2102
AGCO
AGCO
$7.44B
| – | – |
-26
| Closed | -$2K | – |
|
2103
Agenus
AGEN
$302M
| $0 | ﹤0.01% |
21
| – | – |
2018 Q3
1 quarter
|
|
2104
Akso Health Group
AHG
$1.16B
| $0 | ﹤0.01% |
+69
| New | +$1.14K |
2018 Q4
0 quarters
|
|
2105
Alkermes
ALKS
$6.73B
| – | – |
-18
| Closed | -$1K | – |
|
2106
Anika Therapeutics
ANIK
$277M
| – | – |
-211
| Closed | -$7.62K | – |
|
2107
Arrow Financial
AROW
$682M
| $0 | ﹤0.01% |
32
-2
| -6% | -$59 |
2017 Q3
5 quarters
|
|
2108
DELISTED
Assertio
ASRT
| – | – |
-2
| Closed | -$1K | – |
|
2109
Astec Industries
ASTE
$896M
| – | – |
-143
| Closed | -$7K | – |
|
2110
ASE Group
ASX
$109B
| $0 | ﹤0.01% |
155
-1,214
| -89% | -$4.81K |
2018 Q3
1 quarter
|
|
2111
Booz Allen Hamilton
BAH
$8.96B
| $0 | ﹤0.01% |
17
| – | – |
2017 Q3
5 quarters
|
|
2112
BlackBerry
BB
$5.11B
| $0 | ﹤0.01% |
55
| – | – |
2016 Q4
8 quarters
|
|
|
BBU
2113
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
26
| – | – |
2016 Q4
8 quarters
|
|
2114
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-162
| Closed | -$1K | – |
|
2115
BJs Wholesale Club
BJ
$13B
| – | – |
-200
| Closed | -$5K | – |
|
2116
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
6 quarters
|
|
|
SLAI
2117
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-10
| Closed | -$8K | – |
|
2118
B2Gold
BTG
$6.84B
| – | – |
-1,800
| Closed | -$4K | – |
|
2119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| – | – |
-1,282
| Closed | -$35K | – |
|
2120
BWX Technologies
BWXT
$12.6B
| – | – |
-92
| Closed | -$6K | – |
|
2121
Cameco
CCJ
$36.2B
| $0 | ﹤0.01% |
34
| – | – |
2018 Q1
3 quarters
|
|
2122
Crown Holdings
CCK
$12.4B
| $0 | ﹤0.01% |
7
-205
| -97% | -$9.48K |
2016 Q4
8 quarters
|
|
2123
Coeur Mining
CDE
$15.8B
| – | – |
-546
| Closed | -$3K | – |
|
2124
Churchill Downs
CHDN
$5.73B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
7 quarters
|
|
2125
Calamos Convertible and High Income Fund
CHY
$918M
| – | – |
-6,000
| Closed | -$80K | – |
|
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.