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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 | |
|---|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$73B
| $217K | 0.04% |
1,495
+299
| +25% | +$40.1K |
2016 Q4
4 quarters
|
|
302
Agilent Technologies
A
$49.5B
| $216K | 0.04% |
3,220
+200
| +7% | +$13.5K |
2016 Q4
4 quarters
|
|
303
iShares MSCI ACWI ETF
ACWI
$32.9B
| $216K | 0.04% |
2,993
+49
| +2% | +$3.47K |
2016 Q4
4 quarters
|
|
304
Micron Technology
MU
$1.05T
| $214K | 0.04% |
5,209
+2,593
| +99% | +$112K |
2016 Q4
4 quarters
|
|
305
TE Connectivity
TEL
$61.7B
| $214K | 0.04% |
2,251
| – | – |
2016 Q4
4 quarters
|
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.04% |
1,081
+120
| +12% | +$22.8K |
2016 Q4
4 quarters
|
|
307
Ionis Pharmaceuticals
IONS
$7.33B
| $212K | 0.03% |
4,223
+900
| +27% | +$49.4K |
2016 Q4
4 quarters
|
|
308
Canadian Pacific Kansas City
CP
$76.4B
| $210K | 0.03% |
5,740
| – | – |
2016 Q4
4 quarters
|
|
|
EWGS
309
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $210K | 0.03% |
3,269
+347
| +12% | +$21.4K |
2016 Q4
4 quarters
|
|
310
Sysco
SYY
$40.4B
| $208K | 0.03% |
3,418
+150
| +5% | +$8.5K |
2016 Q4
4 quarters
|
|
311
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $206K | 0.03% |
7,500
| – | – |
2016 Q4
4 quarters
|
|
312
Kroger
KR
$37B
| $205K | 0.03% |
7,484
-297
| -4% | -$6.92K |
2016 Q4
4 quarters
|
|
313
AB InBev
BUD
$160B
| $203K | 0.03% |
1,823
| – | – |
2016 Q4
4 quarters
|
|
314
Loews
L
$22.2B
| $202K | 0.03% |
4,043
+365
| +10% | +$18K |
2016 Q4
4 quarters
|
|
315
Equity Lifestyle Properties
ELS
$11.7B
| $200K | 0.03% |
4,488
| – | – |
2016 Q4
4 quarters
|
|
316
Amplify Cybersecurity ETF
HACK
$3.42B
| $199K | 0.03% |
6,300
-900
| -13% | -$27.8K |
2017 Q1
3 quarters
|
|
317
Yum! Brands
YUM
$41.2B
| $199K | 0.03% |
2,441
-948
| -28% | -$75K |
2016 Q4
4 quarters
|
|
318
Bread Financial
BFH
$3.89B
| $198K | 0.03% |
981
-63
| -6% | -$11.7K |
2016 Q4
4 quarters
|
|
319
Cboe Global Markets
CBOE
$32.2B
| $197K | 0.03% |
1,581
+1,050
| +198% | +$123K |
2016 Q4
4 quarters
|
|
320
Lear
LEA
$5.99B
| $197K | 0.03% |
1,117
| – | – |
2016 Q4
4 quarters
|
|
321
Labcorp
LH
$26.4B
| $196K | 0.03% |
1,433
| – | – |
2016 Q4
4 quarters
|
|
322
Analog Devices
ADI
$196B
| $195K | 0.03% |
2,191
-4
| -0.2% | -$354 |
2016 Q4
4 quarters
|
|
323
Entergy
ETR
$49.7B
| $195K | 0.03% |
4,798
| – | – |
2016 Q4
4 quarters
|
|
324
Goldman Sachs
GS
$260B
| $195K | 0.03% |
765
+31
| +4% | +$7.6K |
2016 Q4
4 quarters
|
|
325
iShares US Financials ETF
IYF
$3.84B
| $195K | 0.03% |
3,260
-300
| -8% | -$17.4K |
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.