We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2276
Teladoc Health
TDOC
$1.08B
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
1 quarter
|
|
2277
Tenax Therapeutics
TENX
$56.5M
| – | – |
0
| – | – |
2016 Q4
8 quarters
|
|
2278
Tredegar Corp
TG
$274M
| – | – |
-700
| Closed | -$15K | – |
|
2279
TIM SA
TIMB
$8.75B
| $0 | ﹤0.01% |
20
-483
| -96% | -$7.41K |
2016 Q4
8 quarters
|
|
2280
DELISTED
Tri Pointe Homes
TPH
| – | – |
-258
| Closed | -$3K | – |
|
2281
Targa Resources
TRGP
$60.6B
| $0 | ﹤0.01% |
20
-174
| -90% | -$8.42K |
2016 Q4
8 quarters
|
|
2282
Thomson Reuters
TRI
$46.7B
| $0 | ﹤0.01% |
7
+1
| +17% | +$54 |
2018 Q2
2 quarters
|
|
2283
Tronox
TROX
$565M
| $0 | ﹤0.01% |
+74
| New | +$779 |
2018 Q4
0 quarters
|
|
2284
TC Energy
TRP
$62.2B
| – | – |
-305
| Closed | -$12K | – |
|
2285
Trustco Bank Corp NY
TRST
$920M
| – | – |
-29
| Closed | -$1.1K | – |
|
2286
Tenaris
TS
$28.9B
| – | – |
-200
| Closed | -$7K | – |
|
2287
DELISTED
Trinseo
TSE
| – | – |
-20
| Closed | -$2K | – |
|
2288
Tower Semiconductor
TSEM
$23.7B
| – | – |
-97
| Closed | -$2K | – |
|
2289
Tetra Tech
TTEK
$8.91B
| $0 | ﹤0.01% |
60
| – | – |
2016 Q4
8 quarters
|
|
2290
TETRA Technologies
TTI
$786M
| – | – |
-2,189
| Closed | -$6.08K | – |
|
2291
Telus
TU
$13.2B
| – | – |
-16
| Closed | – | – |
|
2292
Mammoth Energy Services
TUSK
$130M
| $0 | ﹤0.01% |
+49
| New | +$1.2K |
2018 Q4
0 quarters
|
|
2293
ProShares UltraShort Russell2000
TWM
$68M
| – | – |
-102
| Closed | -$28K | – |
|
2294
Urban Edge Properties
UE
$2.44B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
8 quarters
|
|
2295
UMH Properties
UMH
$1.3B
| – | – |
-96
| Closed | -$2K | – |
|
2296
UTStarcom
UTSI
$22.7M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
8 quarters
|
|
2297
Invesco California Value Municipal Income Trust
VCV
$440M
| – | – |
-2,645
| Closed | -$31K | – |
|
2298
Veeco
VECO
$2.76B
| – | – |
-112
| Closed | -$1K | – |
|
2299
Vermilion Energy
VET
$1.93B
| $0 | ﹤0.01% |
36
+17
| +89% | +$442 |
2017 Q3
5 quarters
|
|
2300
Vanguard Communication Services ETF
VOX
$6.11B
| $0 | ﹤0.01% |
12
-80
| -87% | -$6.39K |
2018 Q3
1 quarter
|
|
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.