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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $256K | 0.04% |
4,890
-262
| -5% | -$13.7K |
2016 Q4
4 quarters
|
|
277
McCormick & Company Non-Voting
MKC
$12.3B
| $255K | 0.04% |
5,012
-68
| -1% | -$3.39K |
2016 Q4
4 quarters
|
|
278
Fortive
FTV
$17.5B
| $254K | 0.04% |
5,568
| – | – |
2016 Q4
4 quarters
|
|
279
Bank of New York Mellon
BNY
$96.4B
| $253K | 0.04% |
4,693
+200
| +4% | +$10.7K |
2016 Q4
4 quarters
|
|
280
Hawaiian Electric Industries
HE
$1.47B
| $249K | 0.04% |
6,878
-3,521
| -34% | -$127K |
2016 Q4
4 quarters
|
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.04% |
3,720
-127
| -3% | -$8K |
2016 Q4
4 quarters
|
|
282
Exelon
EXC
$43.8B
| $247K | 0.04% |
8,796
+1
| +0% | +$29 |
2016 Q4
4 quarters
|
|
283
Hershey
HSY
$33.9B
| $246K | 0.04% |
2,165
+5
| +0.2% | +$550 |
2016 Q4
4 quarters
|
|
284
Enbridge
ENB
$104B
| $244K | 0.04% |
6,230
-159
| -2% | -$6.12K |
2016 Q4
4 quarters
|
|
285
HP
HPQ
$27.8B
| $243K | 0.04% |
11,552
+272
| +2% | +$5.79K |
2016 Q4
4 quarters
|
|
286
Kimberly-Clark
KMB
$34.6B
| $241K | 0.04% |
1,999
+241
| +14% | +$28.1K |
2016 Q4
4 quarters
|
|
287
Invesco Senior Loan ETF
BKLN
$6.28B
| $240K | 0.04% |
10,399
-3,465
| -25% | -$80K |
2016 Q4
4 quarters
|
|
288
General Motors
GM
$73.4B
| $240K | 0.04% |
5,858
-131
| -2% | -$5.68K |
2016 Q4
4 quarters
|
|
289
Clorox
CLX
$10.4B
| $239K | 0.04% |
1,604
+8
| +0.5% | +$1.09K |
2016 Q4
4 quarters
|
|
290
International Paper
IP
$18.1B
| $236K | 0.04% |
4,303
+9
| +0.2% | +$483 |
2016 Q4
4 quarters
|
|
291
Republic Services
RSG
$70.3B
| $235K | 0.04% |
3,480
-170
| -5% | -$11K |
2016 Q4
4 quarters
|
|
292
Becton Dickinson
BDX
$52.8B
| $232K | 0.04% |
1,109
+24
| +2% | +$5.03K |
2016 Q4
4 quarters
|
|
293
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $232K | 0.04% |
5,000
| – | – |
2016 Q4
4 quarters
|
|
294
Deere & Co
DE
$175B
| $231K | 0.04% |
1,477
| – | – |
2016 Q4
4 quarters
|
|
295
Broadcom
AVGO
$1.64T
| $228K | 0.04% |
8,880
+310
| +4% | +$8.06K |
2016 Q4
4 quarters
|
|
296
Reinsurance Group of America
RGA
$17.2B
| $228K | 0.04% |
1,465
| – | – |
2017 Q2
2 quarters
|
|
297
PG&E
PCG
$38.9B
| $225K | 0.04% |
5,011
-497
| -9% | -$27.8K |
2016 Q4
4 quarters
|
|
298
Sherwin-Williams
SHW
$81.8B
| $225K | 0.04% |
1,644
+210
| +15% | +$27.6K |
2016 Q4
4 quarters
|
|
299
Estee Lauder
EL
$38.8B
| $224K | 0.04% |
1,762
| – | – |
2016 Q4
4 quarters
|
|
300
Park Hotels & Resorts
PK
$3.17B
| $218K | 0.04% |
7,595
+322
| +4% | +$9.22K |
2017 Q1
3 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.