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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
Cap. Flow
+$25.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.74M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$61.7M 8.61%
245,384
+3,128
+1% +$849K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42.2M 5.89%
367,706
+38,277
+12% +$4.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.1M 4.05%
528,312
+59,184
+13% +$3.47M
AAPL icon
4
Apple
AAPL
$4.57T
$20.7M 2.89%
524,888
+12,860
+3% +$623K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.9M 2.63%
143,086
+2,975
+2% +$433K
AMZN icon
6
Amazon
AMZN
$2.96T
$17.5M 2.44%
232,680
+23,340
+11% +$1.94M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 2.35%
242,686
-4,200
-2% -$325K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1M 2.1%
191,683
+64,813
+51% +$5.05M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 1.8%
373,784
-6,904
-2% -$259K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 1.8%
63,060
+8,388
+15% +$1.75M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.7M 1.77%
99,555
+7,045
+8% +$973K
MSFT icon
12
Microsoft
MSFT
$3.71T
$11.9M 1.66%
117,294
+41,053
+54% +$4.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.8M 1.64%
249,495
+12,504
+5% +$605K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.8M 1.51%
89,041
-7,252
-8% -$839K
V icon
15
Visa
V
$677B
$7.42M 1.03%
56,216
+3,316
+6% +$458K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.47M 0.9%
123,800
+11,340
+10% +$613K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.19M 0.86%
125,709
-618
-0.5% -$33.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.11M 0.85%
160,317
-3,261
-2% -$126K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 0.83%
61,015
+5,752
+10% +$600K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.69M 0.79%
22,772
+1,478
+7% +$399K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.68M 0.79%
152,993
-15,167
-9% -$600K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.63M 0.79%
42,940
-4,004
-9% -$580K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$5.35M 0.75%
34,688
-2,535
-7% -$424K
XOM icon
24
ExxonMobil
XOM
$634B
$4.98M 0.69%
73,051
-5,290
-7% -$415K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.69%
94,940
+6,420
+7% +$344K
1
2 3 4 5

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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.