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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 | |
|---|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$71.6B
| $177K | 0.03% |
11,055
-210
| -2% | -$3.13K |
2016 Q4
4 quarters
|
|
352
Trane Technologies
TT
$101B
| $177K | 0.03% |
1,983
-100
| -5% | -$8.81K |
2016 Q4
4 quarters
|
|
353
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $169K | 0.03% |
4,559
-263
| -5% | -$9.41K |
2017 Q1
3 quarters
|
|
354
Williams Companies
WMB
$84.7B
| $169K | 0.03% |
5,549
-22
| -0.4% | -$640 |
2016 Q4
4 quarters
|
|
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $168K | 0.03% |
1,044
+200
| +24% | +$31.4K |
2016 Q4
4 quarters
|
|
356
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $167K | 0.03% |
6,600
| – | – |
2016 Q4
4 quarters
|
|
357
CNA Financial
CNA
$12.8B
| $166K | 0.03% |
3,131
| – | – |
2016 Q4
4 quarters
|
|
358
HDFC Bank
HDB
$121B
| $166K | 0.03% |
6,520
| – | – |
2016 Q4
4 quarters
|
|
359
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $166K | 0.03% |
1,857
-140
| -7% | -$12.2K |
2016 Q4
4 quarters
|
|
360
Cigna
CI
$79B
| $164K | 0.03% |
808
+28
| +4% | +$5.57K |
2016 Q4
4 quarters
|
|
361
Ford
F
$49.1B
| $164K | 0.03% |
13,162
-276
| -2% | -$3.4K |
2016 Q4
4 quarters
|
|
362
Intercontinental Exchange
ICE
$88.9B
| $164K | 0.03% |
2,320
+19
| +0.8% | +$1.3K |
2016 Q4
4 quarters
|
|
363
Target
TGT
$71.2B
| $164K | 0.03% |
2,511
+54
| +2% | +$3.26K |
2016 Q4
4 quarters
|
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $163K | 0.03% |
1,947
-2,220
| -53% | -$187K |
2016 Q4
4 quarters
|
|
365
DELISTED
Avangrid, Inc.
AGR
| $163K | 0.03% |
3,213
| – | – |
2016 Q4
4 quarters
|
|
366
Edison International
EIX
$21.4B
| $162K | 0.03% |
2,567
+257
| +11% | +$19.6K |
2016 Q4
4 quarters
|
|
367
Prologis
PLD
$121B
| $162K | 0.03% |
2,509
+1,000
| +66% | +$65.3K |
2016 Q4
4 quarters
|
|
368
Sempra
SRE
$53.6B
| $162K | 0.03% |
3,022
+400
| +15% | +$23.2K |
2016 Q4
4 quarters
|
|
369
Zoetis
ZTS
$32.4B
| $162K | 0.03% |
2,243
+79
| +4% | +$5.43K |
2016 Q4
4 quarters
|
|
|
AABA
370
DELISTED
Altaba Inc
AABA
| $162K | 0.03% |
2,326
-876
| -27% | -$61K |
2017 Q2
2 quarters
|
|
|
371
ProShares UltraShort Dow 30
DXD
$44.4M
| $161K | 0.03% |
929
-2,254
| -71% | -$431K |
2016 Q4
4 quarters
|
|
372
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $161K | 0.03% |
1,940
+1
| +0.1% | +$81 |
2016 Q4
4 quarters
|
|
|
AGN
373
DELISTED
Allergan plc
AGN
| $161K | 0.03% |
983
+27
| +3% | +$4.84K |
2016 Q4
4 quarters
|
|
374
Church & Dwight Co
CHD
$24.5B
| $160K | 0.03% |
3,189
-65
| -2% | -$3.05K |
2016 Q4
4 quarters
|
|
|
SPIL
375
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $160K | 0.03% |
19,065
-108
| -0.6% | -$870 |
2016 Q4
4 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.