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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 | |
|---|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$37.3B
| $262K | 0.05% |
7,333
+3,604
| +97% | +$121K |
2016 Q4
1 quarter
|
|
252
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $262K | 0.05% |
+4,202
| New | +$257K |
2017 Q1
0 quarters
|
|
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $260K | 0.05% |
8,832
+3,840
| +77% | +$111K |
2016 Q4
1 quarter
|
|
254
RenaissanceRe
RNR
$14.1B
| $254K | 0.05% |
1,824
+403
| +28% | +$57.7K |
2016 Q4
1 quarter
|
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $252K | 0.05% |
4,716
+127
| +3% | +$7.09K |
2016 Q4
1 quarter
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.13T
| $250K | 0.05% |
1
| – | – |
2016 Q4
1 quarter
|
|
257
Novartis
NVS
$279B
| $250K | 0.05% |
3,589
-1,017
| -22% | -$67.8K |
2016 Q4
1 quarter
|
|
258
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $249K | 0.05% |
5,284
+412
| +8% | +$19.1K |
2016 Q4
1 quarter
|
|
259
Weyerhaeuser
WY
$13.6B
| $248K | 0.05% |
7,469
-772
| -9% | -$25.1K |
2016 Q4
1 quarter
|
|
260
Schwab US Large- Cap ETF
SCHX
$74.4B
| $247K | 0.05% |
26,010
+10,302
| +66% | +$95.2K |
2016 Q4
1 quarter
|
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $247K | 0.05% |
3,272
+1,140
| +53% | +$83.1K |
2016 Q4
1 quarter
|
|
262
Universal Display
OLED
$3.45B
| $246K | 0.05% |
2,716
+47
| +2% | +$3.38K |
2016 Q4
1 quarter
|
|
263
McKesson
MCK
$114B
| $244K | 0.05% |
1,765
+1,474
| +507% | +$216K |
2016 Q4
1 quarter
|
|
|
VR
264
DELISTED
Validus Hold Ltd
VR
| $244K | 0.05% |
4,425
+731
| +20% | +$41.7K |
2016 Q4
1 quarter
|
|
265
3D Systems Corp
DDD
$487M
| $243K | 0.05% |
14,634
+2,013
| +16% | +$31.6K |
2016 Q4
1 quarter
|
|
266
Halliburton
HAL
$27.4B
| $243K | 0.05% |
5,379
+679
| +14% | +$36.5K |
2016 Q4
1 quarter
|
|
267
Eaton
ETN
$159B
| $241K | 0.05% |
3,156
+522
| +20% | +$37.1K |
2016 Q4
1 quarter
|
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $237K | 0.05% |
2,868
-502
| -15% | -$41.5K |
2016 Q4
1 quarter
|
|
269
Community Health Systems
CYH
$420M
| $235K | 0.05% |
24,412
+23,450
| +2,438% | +$183K |
2016 Q4
1 quarter
|
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $233K | 0.05% |
7,975
+400
| +5% | +$10.4K |
2016 Q4
1 quarter
|
|
271
iShares MSCI Japan ETF
EWJ
$23.3B
| $232K | 0.05% |
4,430
-1,097
| -20% | -$56.1K |
2016 Q4
1 quarter
|
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $230K | 0.05% |
945
+102
| +12% | +$23.8K |
2016 Q4
1 quarter
|
|
273
Charles Schwab
SCHW
$167B
| $228K | 0.05% |
5,650
-417
| -7% | -$17.2K |
2016 Q4
1 quarter
|
|
274
Kimberly-Clark
KMB
$33.1B
| $225K | 0.04% |
1,778
+229
| +15% | +$28.9K |
2016 Q4
1 quarter
|
|
275
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $223K | 0.04% |
1,362
-3,977
| -74% | -$631K |
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.