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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 | |
|---|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11B
| $223K | 0.04% |
1,803
+1,773
| +5,910% | +$210K |
2016 Q4
1 quarter
|
|
277
Micron Technology
MU
$1.03T
| $221K | 0.04% |
7,897
-7,605
| -49% | -$186K |
2016 Q4
1 quarter
|
|
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $220K | 0.04% |
5,819
-337
| -5% | -$12.4K |
2016 Q4
1 quarter
|
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $220K | 0.04% |
3,421
+999
| +41% | +$54K |
2016 Q4
1 quarter
|
|
280
Hershey
HSY
$33B
| $219K | 0.04% |
2,054
+658
| +47% | +$70.6K |
2016 Q4
1 quarter
|
|
|
BSCJ
281
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.04% |
10,331
+275
| +3% | +$5.83K |
2016 Q4
1 quarter
|
|
282
EOG Resources
EOG
$80.9B
| $218K | 0.04% |
2,375
-461
| -16% | -$46K |
2016 Q4
1 quarter
|
|
283
HP
HPQ
$27.5B
| $218K | 0.04% |
11,616
+41
| +0.4% | +$663 |
2016 Q4
1 quarter
|
|
284
Caterpillar
CAT
$344B
| $216K | 0.04% |
2,132
+598
| +39% | +$56.6K |
2016 Q4
1 quarter
|
|
285
Morgan Stanley
MS
$285B
| $214K | 0.04% |
4,914
+402
| +9% | +$17.8K |
2016 Q4
1 quarter
|
|
286
Vanguard FTSE Europe ETF
VGK
$29.3B
| $214K | 0.04% |
3,947
-197
| -5% | -$9.83K |
2016 Q4
1 quarter
|
|
287
Fortive
FTV
$17.3B
| $212K | 0.04% |
5,373
+479
| +10% | +$17.2K |
2016 Q4
1 quarter
|
|
288
United Parcel Service
UPS
$81.5B
| $212K | 0.04% |
1,975
+70
| +4% | +$7.65K |
2016 Q4
1 quarter
|
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.04% |
1,785
+188
| +12% | +$24.4K |
2016 Q4
1 quarter
|
|
290
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $210K | 0.04% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
291
Republic Services
RSG
$68.7B
| $210K | 0.04% |
3,336
+1,240
| +59% | +$74.2K |
2016 Q4
1 quarter
|
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $205K | 0.04% |
2,427
-8
| -0.3% | -$676 |
2016 Q4
1 quarter
|
|
293
Aflac
AFL
$59.3B
| $203K | 0.04% |
5,430
+2,122
| +64% | +$75.2K |
2016 Q4
1 quarter
|
|
294
General Motors
GM
$72.9B
| $202K | 0.04% |
6,041
+1,835
| +44% | +$67.1K |
2016 Q4
1 quarter
|
|
295
AB InBev
BUD
$157B
| $199K | 0.04% |
1,761
+34
| +2% | +$3.65K |
2016 Q4
1 quarter
|
|
296
Edison International
EIX
$21.3B
| $198K | 0.04% |
2,517
+741
| +42% | +$56.2K |
2016 Q4
1 quarter
|
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $198K | 0.04% |
3,065
+537
| +21% | +$32.3K |
2016 Q4
1 quarter
|
|
298
Hewlett Packard
HPE
$83.8B
| $197K | 0.04% |
18,173
+1,884
| +12% | +$25.3K |
2016 Q4
1 quarter
|
|
299
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $195K | 0.04% |
4,535
+1,697
| +60% | +$74.7K |
2016 Q4
1 quarter
|
|
|
SEP
300
DELISTED
Spectra Engy Parters Lp
SEP
| $194K | 0.04% |
4,301
+58
| +1% | +$2.59K |
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.