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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
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.33M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.22M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ecolab
ECL
$80.7B
| $303K | 0.06% |
2,414
+292
| +14% | +$35.7K |
2016 Q4
1 quarter
|
|
|
AET
227
DELISTED
Aetna Inc
AET
| $300K | 0.06% |
2,157
-57
| -3% | -$7.16K |
2016 Q4
1 quarter
|
|
228
Bread Financial
BFH
$3.8B
| $295K | 0.06% |
1,453
-2,199
| -60% | -$416K |
2016 Q4
1 quarter
|
|
229
Chunghwa Telecom
CHT
$36.1B
| $294K | 0.06% |
8,626
-6,801
| -44% | -$223K |
2016 Q4
1 quarter
|
|
230
Cinemark Holdings
CNK
$4.43B
| $294K | 0.06% |
6,688
-482
| -7% | -$20.3K |
2016 Q4
1 quarter
|
|
231
Ameren
AEE
$29B
| $293K | 0.06% |
5,407
+171
| +3% | +$9.15K |
2016 Q4
1 quarter
|
|
232
iShares Preferred and Income Securities ETF
PFF
$12B
| $293K | 0.06% |
7,513
-898
| -11% | -$34.3K |
2016 Q4
1 quarter
|
|
233
Prudential Financial
PRU
$39.2B
| $293K | 0.06% |
2,697
+55
| +2% | +$5.93K |
2016 Q4
1 quarter
|
|
|
OKS
234
DELISTED
Oneok Partners LP
OKS
| $292K | 0.06% |
5,729
| – | – |
2016 Q4
1 quarter
|
|
235
Enbridge
ENB
$106B
| $290K | 0.06% |
7,004
+6,849
| +4,419% | +$289K |
2016 Q4
1 quarter
|
|
236
Emerson Electric
EMR
$89.9B
| $288K | 0.06% |
4,866
-431
| -8% | -$25.7K |
2016 Q4
1 quarter
|
|
237
AGNC Investment
AGNC
$10.2B
| $287K | 0.06% |
14,282
+11,663
| +445% | +$225K |
2016 Q4
1 quarter
|
|
238
Constellation Brands
STZ
$21.6B
| $287K | 0.06% |
1,650
-92
| -5% | -$14.3K |
2016 Q4
1 quarter
|
|
239
Capital One
COF
$119B
| $283K | 0.06% |
3,430
+1,453
| +73% | +$129K |
2016 Q4
1 quarter
|
|
240
United Microelectronic
UMC
$53.7B
| $283K | 0.06% |
142,678
+96,195
| +207% | +$183K |
2016 Q4
1 quarter
|
|
241
Air Products & Chemicals
APD
$65.1B
| $277K | 0.06% |
1,925
+168
| +10% | +$23.7K |
2016 Q4
1 quarter
|
|
242
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $277K | 0.06% |
8,650
+6,500
| +302% | +$194K |
2016 Q4
1 quarter
|
|
243
Royal Bank of Canada
RY
$268B
| $276K | 0.05% |
4,073
+97
| +2% | +$7.03K |
2016 Q4
1 quarter
|
|
244
PNC Financial Services
PNC
$86.1B
| $275K | 0.05% |
2,250
+590
| +36% | +$72.3K |
2016 Q4
1 quarter
|
|
245
O'Reilly Automotive
ORLY
$70.1B
| $273K | 0.05% |
16,575
+12,705
| +328% | +$229K |
2016 Q4
1 quarter
|
|
246
iShares US Regional Banks ETF
IAT
$604M
| $269K | 0.05% |
5,950
+4,750
| +396% | +$219K |
2016 Q4
1 quarter
|
|
247
DELISTED
Carnival PLC
CUK
| $265K | 0.05% |
4,252
+3,998
| +1,574% | +$219K |
2016 Q4
1 quarter
|
|
248
Kroger
KR
$37.3B
| $264K | 0.05% |
8,991
+1,566
| +21% | +$50K |
2016 Q4
1 quarter
|
|
249
Dominion Energy
D
$55.2B
| $263K | 0.05% |
3,437
+167
| +5% | +$12.6K |
2016 Q4
1 quarter
|
|
250
Hawaiian Electric Industries
HE
$1.46B
| $263K | 0.05% |
7,874
+747
| +10% | +$24.8K |
2016 Q4
1 quarter
|
|
Similar funds
Parallel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Parallel Advisors held 2,188 positions worth $503M, up 18% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parallel Advisors deployed $47.1M of net new capital in Q1 2017, opening 366 new positions and adding to 798 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,225 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M trimmed.
- Parallel Advisors's largest Q1 2017 buy was iShares 10-20 Year Treasury Bond ETF: 16,225 shares worth $2.19M.
- Parallel Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $3.33M increase.
- Parallel Advisors's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- Parallel Advisors fully exited Marvell Technology in Q1 2017, selling an estimated $667K.
- Parallel Advisors's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
- Parallel Advisors opened 366 new positions and closed 150 in Q1 2017.
- Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.