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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 | |
|---|---|---|---|---|---|---|---|
301
Globalstar
GSAT
$10.7B
| $192K | 0.04% |
7,120
+453
| +7% | +$10.2K |
2016 Q4
1 quarter
|
|
302
Bank of New York Mellon
BNY
$96.3B
| $190K | 0.04% |
4,008
-1,193
| -23% | -$55.8K |
2016 Q4
1 quarter
|
|
303
HSBC
HSBC
$323B
| $186K | 0.04% |
4,939
-461
| -9% | -$17.3K |
2016 Q4
1 quarter
|
|
304
iShares US Financials ETF
IYF
$3.82B
| $186K | 0.04% |
3,560
+2,860
| +409% | +$149K |
2016 Q4
1 quarter
|
|
305
Allstate
ALL
$60.8B
| $185K | 0.04% |
2,178
+648
| +42% | +$51K |
2016 Q4
1 quarter
|
|
306
American Electric Power
AEP
$67.9B
| $183K | 0.04% |
2,691
+256
| +11% | +$16.6K |
2016 Q4
1 quarter
|
|
307
Exelon
EXC
$44B
| $183K | 0.04% |
7,539
+2,555
| +51% | +$65.1K |
2016 Q4
1 quarter
|
|
|
IBMG
308
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $183K | 0.04% |
7,200
+400
| +6% | +$10.2K |
2016 Q4
1 quarter
|
|
309
Entergy
ETR
$49.5B
| $182K | 0.04% |
4,754
+3,540
| +292% | +$130K |
2016 Q4
1 quarter
|
|
310
International Paper
IP
$18.2B
| $182K | 0.04% |
3,608
+718
| +25% | +$36K |
2016 Q4
1 quarter
|
|
311
Commerce Bancshares
CBSH
$7.93B
| $181K | 0.04% |
5,023
-2,011
| -29% | -$74.2K |
2016 Q4
1 quarter
|
|
312
iShares Russell 2000 Value ETF
IWN
$13.7B
| $181K | 0.04% |
1,538
+117
| +8% | +$13.9K |
2016 Q4
1 quarter
|
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $181K | 0.04% |
+2,136
| New | +$171K |
2017 Q1
0 quarters
|
|
314
Baidu
BIDU
$27.8B
| $179K | 0.04% |
1,007
-9
| -0.9% | -$1.58K |
2016 Q4
1 quarter
|
|
315
ProShares UltraShort S&P500
SDS
$355M
| $179K | 0.04% |
136
+68
| +100% | +$95K |
2016 Q4
1 quarter
|
|
316
Sysco
SYY
$40.6B
| $179K | 0.04% |
3,387
+140
| +4% | +$7.42K |
2016 Q4
1 quarter
|
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | 0.04% |
3,484
-146
| -4% | -$7.62K |
2016 Q4
1 quarter
|
|
318
Trane Technologies
TT
$98.8B
| $178K | 0.04% |
2,003
+176
| +10% | +$14K |
2016 Q4
1 quarter
|
|
319
ProShares UltraShort Dow 30
DXD
$44.6M
| $177K | 0.04% |
709
+357
| +101% | +$94.7K |
2016 Q4
1 quarter
|
|
320
Labcorp
LH
$26.1B
| $177K | 0.04% |
1,468
+1,161
| +378% | +$137K |
2016 Q4
1 quarter
|
|
|
BSCI
321
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $176K | 0.04% |
8,306
+775
| +10% | +$16.4K |
2016 Q4
1 quarter
|
|
322
Becton Dickinson
BDX
$52.5B
| $175K | 0.03% |
978
+389
| +66% | +$67.8K |
2016 Q4
1 quarter
|
|
323
Realty Income
O
$52.9B
| $175K | 0.03% |
3,115
+2
| +0.1% | +$116 |
2016 Q4
1 quarter
|
|
324
Pinnacle West Capital
PNW
$12.4B
| $175K | 0.03% |
2,069
+169
| +9% | +$13.5K |
2016 Q4
1 quarter
|
|
325
Equity Lifestyle Properties
ELS
$11.8B
| $174K | 0.03% |
4,324
+234
| +6% | +$8.87K |
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.