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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 | |
|---|---|---|---|---|---|---|---|
2251
Regional Management Corp
RM
$317M
| – | – |
-65
| Closed | -$2K | – |
|
2252
Gibraltar Industries
ROCK
$1.18B
| – | – |
-300
| Closed | -$14K | – |
|
2253
Range Resources
RRC
$9.6B
| $0 | ﹤0.01% |
32
-1,317
| -98% | -$20K |
2016 Q4
8 quarters
|
|
2254
Regal Rexnord
RRX
$10.4B
| – | – |
-157
| Closed | -$13K | – |
|
2255
Sabre
SABR
$722M
| $0 | ﹤0.01% |
+12
| New | +$290 |
2018 Q4
0 quarters
|
|
2256
Safehold
SAFE
$832M
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
8 quarters
|
|
2257
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9
| Closed | -$1K | – |
|
2258
Sabine Royalty Trust
SBR
$1.05B
| – | – |
-500
| Closed | -$21K | – |
|
2259
DELISTED
Steelcase
SCS
| $0 | ﹤0.01% |
37
-141
| -79% | -$2.29K |
2016 Q4
8 quarters
|
|
2260
ProShares UltraShort S&P500
SDS
$355M
| – | – |
-302
| Closed | -$250K | – |
|
2261
SFL Corp
SFL
$1.77B
| – | – |
-687
| Closed | -$10K | – |
|
2262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-952
| Closed | -$45K | – |
|
2263
Sunstone Hotel Investors
SHO
$2.19B
| $0 | ﹤0.01% |
69
| – | – |
2016 Q4
8 quarters
|
|
2264
Signet Jewelers
SIG
$4.36B
| $0 | ﹤0.01% |
23
| – | – |
2018 Q1
3 quarters
|
|
2265
SITE Centers
SITC
$158M
| – | – |
-131
| Closed | -$1K | – |
|
2266
ScottsMiracle-Gro
SMG
$3.09B
| $0 | ﹤0.01% |
11
-222
| -95% | -$15.8K |
2017 Q2
6 quarters
|
|
2267
Smart Sand
SND
$215M
| $0 | ﹤0.01% |
+242
| New | +$763 |
2018 Q4
0 quarters
|
|
2268
StoneX
SNEX
$7.17B
| – | – |
-253
| Closed | -$2K | – |
|
2269
Sohu.com
SOHU
$328M
| $0 | ﹤0.01% |
+17
| New | +$324 |
2018 Q4
0 quarters
|
|
|
SOL
2270
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
7 quarters
|
|
|
2271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-72,284
| Closed | -$2.44M | – |
|
2272
Stratasys
SSYS
$621M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
1 quarter
|
|
|
STKL
2273
DELISTED
SunOpta
STKL
| – | – |
-295
| Closed | -$1.68K | – |
|
2274
Steel Dynamics
STLD
$34.6B
| – | – |
-257
| Closed | -$12K | – |
|
2275
Synaptics
SYNA
$4.66B
| – | – |
-43
| Closed | -$2K | – |
|
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.