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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
+5.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$29.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,214
New
46
Increased
420
Reduced
367
Closed
74
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$968K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$519K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$447K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$77.9B
| $345K | 0.06% |
9,036
| – | – |
2016 Q4
4 quarters
|
|
227
DELISTED
Carnival PLC
CUK
| $343K | 0.06% |
5,172
+101
| +2% | +$6.7K |
2016 Q4
4 quarters
|
|
228
Everest Group
EG
$14.6B
| $342K | 0.06% |
1,545
-169
| -10% | -$38.1K |
2016 Q4
4 quarters
|
|
229
United Microelectronic
UMC
$51.7B
| $339K | 0.06% |
141,716
-257
| -0.2% | -$655 |
2016 Q4
4 quarters
|
|
230
Emerson Electric
EMR
$89.3B
| $338K | 0.06% |
4,851
-41
| -0.8% | -$2.66K |
2016 Q4
4 quarters
|
|
231
Royal Bank of Canada
RY
$271B
| $337K | 0.06% |
4,127
+4
| +0.1% | +$317 |
2016 Q4
4 quarters
|
|
232
Marriott International
MAR
$100B
| $336K | 0.06% |
2,478
-57
| -2% | -$7K |
2016 Q4
4 quarters
|
|
233
PNC Financial Services
PNC
$86.1B
| $336K | 0.06% |
2,330
| – | – |
2016 Q4
4 quarters
|
|
234
Biogen
BIIB
$35.3B
| $335K | 0.05% |
1,053
+44
| +4% | +$14.1K |
2016 Q4
4 quarters
|
|
235
McKesson
MCK
$116B
| $335K | 0.05% |
2,150
+59
| +3% | +$8.74K |
2016 Q4
4 quarters
|
|
236
iShares Global Infrastructure ETF
IGF
$10.5B
| $334K | 0.05% |
7,376
+10
| +0.1% | +$456 |
2016 Q4
4 quarters
|
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $333K | 0.05% |
3,224
| – | – |
2017 Q1
3 quarters
|
|
238
Ameren
AEE
$28.9B
| $326K | 0.05% |
5,522
| – | – |
2016 Q4
4 quarters
|
|
239
American International
AIG
$41.3B
| $326K | 0.05% |
5,467
-257
| -4% | -$15.8K |
2016 Q4
4 quarters
|
|
240
CBRE Group
CBRE
$39B
| $324K | 0.05% |
7,483
| – | – |
2016 Q4
4 quarters
|
|
241
AstraZeneca
AZN
$261B
| $321K | 0.05% |
4,632
-129
| -3% | -$8.7K |
2016 Q4
4 quarters
|
|
242
Capital One
COF
$121B
| $321K | 0.05% |
3,221
+105
| +3% | +$9.58K |
2016 Q4
4 quarters
|
|
243
Chunghwa Telecom
CHT
$36.9B
| $314K | 0.05% |
8,863
-172
| -2% | -$5.9K |
2016 Q4
4 quarters
|
|
244
Novartis
NVS
$288B
| $314K | 0.05% |
4,176
+62
| +2% | +$4.68K |
2016 Q4
4 quarters
|
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $313K | 0.05% |
2,997
-440
| -13% | -$49.6K |
2016 Q4
4 quarters
|
|
246
CVS Health
CVS
$118B
| $311K | 0.05% |
4,287
-1,203
| -22% | -$87.5K |
2016 Q4
4 quarters
|
|
247
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $311K | 0.05% |
8,176
-47
| -0.6% | -$1.8K |
2016 Q4
4 quarters
|
|
248
Morgan Stanley
MS
$282B
| $309K | 0.05% |
5,893
-6
| -0.1% | -$303 |
2016 Q4
4 quarters
|
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $304K | 0.05% |
2,497
-96
| -4% | -$11.6K |
2016 Q4
4 quarters
|
|
250
AGNC Investment
AGNC
$10.5B
| $303K | 0.05% |
14,988
+930
| +7% | +$19.1K |
2016 Q4
4 quarters
|
|
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Parallel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Parallel Advisors held 2,214 positions worth $611M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parallel Advisors's Q4 2017 filing shows 46 new, 420 increased, 367 reduced and 74 closed positions. Its largest new stake was Trinity Industries: 2,917 shares worth $79K. The largest sale was Marvell Technology, an estimated $968K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q4 2017 buy was Trinity Industries: 2,917 shares worth $79K.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.61M increase.
- Parallel Advisors's biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $955K.
- Parallel Advisors fully exited Marvell Technology in Q4 2017, selling an estimated $968K.
- Parallel Advisors's ten largest holdings make up 34% of its $611M portfolio in Q4 2017.
- Parallel Advisors opened 46 new positions and closed 74 in Q4 2017.
- Parallel Advisors's portfolio value rose 5.1% quarter-over-quarter to $611M.
Based on Parallel Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.