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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 | |
|---|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$341B
| $192K | 0.03% |
3,762
+1
| +0% | +$54 |
2016 Q4
4 quarters
|
|
327
Copart
CPRT
$25.7B
| $191K | 0.03% |
17,712
| – | – |
2016 Q4
4 quarters
|
|
|
BSCI
328
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $191K | 0.03% |
9,056
+750
| +9% | +$15.9K |
2016 Q4
4 quarters
|
|
|
329
ProShares UltraShort S&P500
SDS
$353M
| $189K | 0.03% |
184
-410
| -69% | -$447K |
2016 Q4
4 quarters
|
|
330
Regeneron Pharmaceuticals
REGN
$82B
| $188K | 0.03% |
501
-125
| -20% | -$50.6K |
2016 Q4
4 quarters
|
|
|
IBMG
331
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
| – | – |
2016 Q4
4 quarters
|
|
332
Waste Management
WM
$89.6B
| $187K | 0.03% |
2,163
+400
| +23% | +$32.6K |
2016 Q4
4 quarters
|
|
333
Banco de Chile
BCH
$19.7B
| $186K | 0.03% |
5,910
+12
| +0.2% | +$352 |
2016 Q4
4 quarters
|
|
334
Digital Realty Trust
DLR
$64.7B
| $186K | 0.03% |
1,631
+7
| +0.4% | +$824 |
2016 Q4
4 quarters
|
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $186K | 0.03% |
3,682
-2,986
| -45% | -$150K |
2016 Q4
4 quarters
|
|
336
Commerce Bancshares
CBSH
$7.97B
| $185K | 0.03% |
4,887
-9
| -0.2% | -$335 |
2016 Q4
4 quarters
|
|
337
Check Point Software Technologies
CHKP
$14.1B
| $185K | 0.03% |
1,783
| – | – |
2016 Q4
4 quarters
|
|
338
CoStar Group
CSGP
$13B
| $184K | 0.03% |
6,210
-7,100
| -53% | -$208K |
2016 Q4
4 quarters
|
|
339
BP
BP
$125B
| $183K | 0.03% |
4,747
-487
| -9% | -$17.6K |
2016 Q4
4 quarters
|
|
340
eBay
EBAY
$54.7B
| $183K | 0.03% |
4,861
+417
| +9% | +$15.5K |
2016 Q4
4 quarters
|
|
341
Pinnacle West Capital
PNW
$12.3B
| $183K | 0.03% |
2,144
| – | – |
2016 Q4
4 quarters
|
|
342
EOG Resources
EOG
$80.1B
| $182K | 0.03% |
1,683
+60
| +4% | +$6.04K |
2016 Q4
4 quarters
|
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $182K | 0.03% |
1,727
| – | – |
2016 Q4
4 quarters
|
|
344
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.03% |
2,509
-522
| -17% | -$36.8K |
2016 Q4
4 quarters
|
|
345
Carnival Corporation Ltd
CCL
$35.6B
| $181K | 0.03% |
2,730
| – | – |
2016 Q4
4 quarters
|
|
346
Intuitive Surgical
ISRG
$151B
| $181K | 0.03% |
1,485
-2,745
| -65% | -$344K |
2016 Q4
4 quarters
|
|
347
iShares Russell 2000 Value ETF
IWN
$13.8B
| $181K | 0.03% |
1,440
| – | – |
2016 Q4
4 quarters
|
|
348
Realty Income
O
$52.6B
| $180K | 0.03% |
3,256
+50
| +2% | +$2.71K |
2016 Q4
4 quarters
|
|
349
S&P Global
SPGI
$125B
| $180K | 0.03% |
1,060
+26
| +3% | +$4.25K |
2016 Q4
4 quarters
|
|
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $177K | 0.03% |
2,304
| – | – |
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.