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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 | |
|---|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $303K | 0.05% |
4,497
+149
| +3% | +$10.3K |
2016 Q4
4 quarters
|
|
252
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $299K | 0.05% |
5,740
-600
| -9% | -$30.5K |
2016 Q4
4 quarters
|
|
253
Berkshire Hathaway Class A
BRK.A
$1.13T
| $298K | 0.05% |
1
| – | – |
2016 Q4
4 quarters
|
|
254
Aflac
AFL
$59.2B
| $297K | 0.05% |
6,774
+646
| +11% | +$27.6K |
2016 Q4
4 quarters
|
|
255
Prudential Financial
PRU
$40.1B
| $295K | 0.05% |
2,569
-230
| -8% | -$25.8K |
2016 Q4
4 quarters
|
|
256
Oneok
OKE
$57.1B
| $292K | 0.05% |
5,460
-83
| -1% | -$4.43K |
2016 Q4
4 quarters
|
|
257
Novo Nordisk
NVO
$173B
| $286K | 0.05% |
10,654
+234
| +2% | +$5.95K |
2016 Q4
4 quarters
|
|
258
TotalEnergies
TTE
$195B
| $285K | 0.05% |
5,151
-275
| -5% | -$15.2K |
2016 Q4
4 quarters
|
|
259
Corning
GLW
$119B
| $284K | 0.05% |
8,873
+1,500
| +20% | +$47.2K |
2016 Q4
4 quarters
|
|
260
Halliburton
HAL
$27.4B
| $281K | 0.05% |
5,756
-216
| -4% | -$9.52K |
2016 Q4
4 quarters
|
|
261
Allstate
ALL
$60.6B
| $278K | 0.05% |
2,657
+182
| +7% | +$17.9K |
2016 Q4
4 quarters
|
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $275K | 0.05% |
4,554
-400
| -8% | -$23.5K |
2016 Q4
4 quarters
|
|
263
CME Group
CME
$104B
| $272K | 0.04% |
1,862
+682
| +58% | +$97.1K |
2016 Q4
4 quarters
|
|
264
American Electric Power
AEP
$67.7B
| $271K | 0.04% |
3,679
+498
| +16% | +$37.2K |
2016 Q4
4 quarters
|
|
265
Air Products & Chemicals
APD
$66B
| $269K | 0.04% |
1,637
-50
| -3% | -$7.96K |
2016 Q4
4 quarters
|
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $269K | 0.04% |
3,257
| – | – |
2016 Q4
4 quarters
|
|
267
Ulta Beauty
ULTA
$26B
| $267K | 0.04% |
1,195
-17
| -1% | -$3.6K |
2016 Q4
4 quarters
|
|
268
HSBC
HSBC
$323B
| $263K | 0.04% |
5,567
| – | – |
2016 Q4
4 quarters
|
|
269
United Parcel Service
UPS
$83.2B
| $263K | 0.04% |
2,207
-5
| -0.2% | -$588 |
2016 Q4
4 quarters
|
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $260K | 0.04% |
7,675
-100
| -1% | -$3.27K |
2016 Q4
4 quarters
|
|
|
BSCJ
271
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $260K | 0.04% |
12,331
+750
| +6% | +$15.9K |
2016 Q4
4 quarters
|
|
272
Baidu
BIDU
$28.1B
| $259K | 0.04% |
1,104
| – | – |
2016 Q4
4 quarters
|
|
273
Weyerhaeuser
WY
$14B
| $258K | 0.04% |
7,310
| – | – |
2016 Q4
4 quarters
|
|
274
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $257K | 0.04% |
1,376
| – | – |
2016 Q4
4 quarters
|
|
275
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $257K | 0.04% |
9,197
+188
| +2% | +$5.18K |
2016 Q4
4 quarters
|
|
Similar funds
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.