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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$87.9M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220
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 | Technology | 9.51% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$17.5B
| $465K | 0.06% |
24,644
-159
| -0.6% | -$3.29K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $464K | 0.06% |
9,150
+529
| +6% | +$28.7K |
|
203
Humana
HUM
$46.2B
| $461K | 0.06% |
1,611
-18
| -1% | -$5.71K |
|
204
iShares US Healthcare Providers ETF
IHF
$1.27B
| $460K | 0.06% |
13,945
+7,690
| +123% | +$291K |
|
205
WPP
WPP
$5.94B
| $459K | 0.06% |
8,392
+206
| +3% | +$12.3K |
|
206
iShares S&P 500 Growth ETF
IVW
$77.6B
| $458K | 0.06% |
12,184
+188
| +2% | +$7.61K |
|
207
Exelon
EXC
$47B
| $456K | 0.06% |
14,192
+1,989
| +16% | +$63.6K |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $455K | 0.06% |
19,376
+7,272
| +60% | +$176K |
|
209
Diageo
DEO
$53.6B
| $449K | 0.06% |
3,167
-59
| -2% | -$8.3K |
|
210
Biogen
BIIB
$30.7B
| $443K | 0.06% |
1,476
+80
| +6% | +$25.5K |
|
211
iShares California Muni Bond ETF
CMF
$4.62B
| $442K | 0.06% |
7,573
+1,243
| +20% | +$71.6K |
|
212
United Parcel Service
UPS
$88.9B
| $439K | 0.06% |
4,506
-389
| -8% | -$42.2K |
|
213
CBRE Group
CBRE
$42.9B
| $437K | 0.06% |
10,937
+1,210
| +12% | +$50K |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $433K | 0.06% |
5,016
+526
| +12% | +$47.6K |
|
215
Omnicom Group
OMC
$23.4B
| $429K | 0.06% |
5,865
-627
| -10% | -$46.5K |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $429K | 0.06% |
12,543
+4,227
| +51% | +$150K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $428K | 0.06% |
4,180
+2,049
| +96% | +$214K |
|
218
AstraZeneca
AZN
$250B
| $421K | 0.06% |
5,546
+438
| +9% | +$34.2K |
|
219
Union Pacific
UNP
$174B
| $420K | 0.06% |
3,039
+71
| +2% | +$10.5K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$51.8B
| $418K | 0.06% |
17,800
+353
| +2% | +$9.29K |
|
221
CSX Corp
CSX
$93.1B
| $417K | 0.06% |
20,169
+2,169
| +12% | +$49.9K |
|
222
Sempra
SRE
$54.8B
| $417K | 0.06% |
7,710
+358
| +5% | +$20.4K |
|
223
Air Products & Chemicals
APD
$67.6B
| $407K | 0.06% |
2,543
+228
| +10% | +$36.1K |
|
224
Aflac
AFL
$62.6B
| $406K | 0.06% |
8,918
+72
| +0.8% | +$3.2K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $406K | 0.06% |
3,913
+2,613
| +201% | +$273K |
|
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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 $25.6M 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 Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
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.