PA
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $61.7M | 8.61% |
245,384
+3,128
| +1% | +$849K |
2016 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $42.2M | 5.89% |
367,706
+38,277
| +12% | +$4.74M |
2016 Q4
8 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29.1M | 4.05% |
528,312
+59,184
| +13% | +$3.47M |
2016 Q4
8 quarters
|
|
4
Apple
AAPL
$5.01T
| $20.7M | 2.89% |
524,888
+12,860
| +3% | +$623K |
2016 Q4
8 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $18.9M | 2.63% |
143,086
+2,975
| +2% | +$433K |
2016 Q4
8 quarters
|
|
|
6
Amazon
AMZN
$2.74T
| $17.5M | 2.44% |
232,680
+23,340
| +11% | +$1.94M |
2016 Q4
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.8M | 2.35% |
242,686
-4,200
| -2% | -$325K |
2016 Q4
8 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $15.1M | 2.1% |
191,683
+64,813
| +51% | +$5.05M |
2016 Q4
8 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 1.8% |
373,784
-6,904
| -2% | -$259K |
2016 Q4
8 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 1.8% |
63,060
+8,388
| +15% | +$1.75M |
2016 Q4
8 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.7M | 1.77% |
99,555
+7,045
| +8% | +$973K |
2017 Q3
5 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $11.9M | 1.66% |
117,294
+41,053
| +54% | +$4.4M |
2016 Q4
8 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.8M | 1.64% |
249,495
+12,504
| +5% | +$605K |
2016 Q4
8 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $10.8M | 1.51% |
89,041
-7,252
| -8% | -$839K |
2017 Q3
5 quarters
|
|
15
Visa
V
$735B
| $7.42M | 1.03% |
56,216
+3,316
| +6% | +$458K |
2016 Q4
8 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.47M | 0.9% |
123,800
+11,340
| +10% | +$613K |
2016 Q4
8 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $6.19M | 0.86% |
125,709
-618
| -0.5% | -$33.2K |
2016 Q4
8 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.11M | 0.85% |
160,317
-3,261
| -2% | -$126K |
2016 Q4
8 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.98M | 0.83% |
61,015
+5,752
| +10% | +$600K |
2016 Q4
8 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.69M | 0.79% |
22,772
+1,478
| +7% | +$399K |
2016 Q4
8 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.68M | 0.79% |
152,993
-15,167
| -9% | -$600K |
2016 Q4
8 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 0.79% |
42,940
-4,004
| -9% | -$580K |
2016 Q4
8 quarters
|
|
23
Invesco QQQ Trust
QQQ
$488B
| $5.35M | 0.75% |
34,688
-2,535
| -7% | -$424K |
2016 Q4
8 quarters
|
|
24
ExxonMobil
XOM
$728B
| $4.98M | 0.69% |
73,051
-5,290
| -7% | -$415K |
2016 Q4
8 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $4.92M | 0.69% |
94,940
+6,420
| +7% | +$344K |
2016 Q4
8 quarters
|
|
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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 $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.