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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 | |
|---|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$14.1B
| $173K | 0.03% |
1,654
+202
| +14% | +$19.8K |
2016 Q4
1 quarter
|
|
327
Ford
F
$49.2B
| $173K | 0.03% |
15,620
+702
| +5% | +$8.72K |
2016 Q4
1 quarter
|
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.03% |
9,189
-8,740
| -49% | -$142K |
2016 Q4
1 quarter
|
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $171K | 0.03% |
3,514
-1,441
| -29% | -$64.3K |
2016 Q4
1 quarter
|
|
330
Ambev
ABEV
$50.1B
| $168K | 0.03% |
28,828
+5,038
| +21% | +$27.6K |
2016 Q4
1 quarter
|
|
331
Carnival Corporation Ltd
CCL
$35.6B
| $167K | 0.03% |
2,674
+1,251
| +88% | +$70K |
2016 Q4
1 quarter
|
|
332
Deere & Co
DE
$176B
| $167K | 0.03% |
1,504
+193
| +15% | +$20.9K |
2016 Q4
1 quarter
|
|
333
Amplify Cybersecurity ETF
HACK
$3.4B
| $166K | 0.03% |
+5,700
| New | +$163K |
2017 Q1
0 quarters
|
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $165K | 0.03% |
1,555
+1,322
| +567% | +$139K |
2016 Q4
1 quarter
|
|
335
iShares US Home Construction ETF
ITB
$2.41B
| $165K | 0.03% |
5,150
+4,625
| +881% | +$139K |
2016 Q4
1 quarter
|
|
336
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $164K | 0.03% |
6,400
+400
| +7% | +$10.2K |
2016 Q4
1 quarter
|
|
337
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $162K | 0.03% |
7,500
| – | – |
2016 Q4
1 quarter
|
|
338
Church & Dwight Co
CHD
$24.3B
| $161K | 0.03% |
3,299
+1,150
| +54% | +$55K |
2016 Q4
1 quarter
|
|
339
PPL Corp
PPL
$26B
| $161K | 0.03% |
4,249
+243
| +6% | +$8.69K |
2016 Q4
1 quarter
|
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $160K | 0.03% |
3,325
+2,002
| +151% | +$93.7K |
2016 Q4
1 quarter
|
|
341
Broadcom
AVGO
$1.64T
| $158K | 0.03% |
7,010
+2,380
| +51% | +$49K |
2016 Q4
1 quarter
|
|
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158K | 0.03% |
5,017
+4,494
| +859% | +$147K |
2016 Q4
1 quarter
|
|
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $157K | 0.03% |
2,304
+1,170
| +103% | +$74.5K |
2016 Q4
1 quarter
|
|
344
Analog Devices
ADI
$196B
| $156K | 0.03% |
2,057
+470
| +30% | +$36.9K |
2016 Q4
1 quarter
|
|
345
Matador Resources
MTDR
$6.63B
| $153K | 0.03% |
6,982
+682
| +11% | +$17K |
2016 Q4
1 quarter
|
|
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $153K | 0.03% |
3,231
-827
| -20% | -$39K |
2016 Q4
1 quarter
|
|
347
ProShares UltraShort Russell2000
TWM
$68M
| $153K | 0.03% |
348
+207
| +147% | +$95K |
2016 Q4
1 quarter
|
|
348
DELISTED
Regal Entertainment Group
RGC
| $153K | 0.03% |
7,045
+145
| +2% | +$3.2K |
2016 Q4
1 quarter
|
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $153K | 0.03% |
499
+369
| +284% | +$89K |
2016 Q4
1 quarter
|
|
350
Canadian Imperial Bank of Commerce
CM
$102B
| $152K | 0.03% |
3,830
+258
| +7% | +$11.2K |
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.