We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Trustmark
TRMK
$2.61B
| $134K | 0.03% |
3,993
| – | – |
2016 Q4
1 quarter
|
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $134K | 0.03% |
13,374
-2,223
| -14% | -$21K |
2016 Q4
1 quarter
|
|
378
Alcoa
AA
$10.7B
| $133K | 0.03% |
+4,211
| New | +$147K |
2017 Q1
0 quarters
|
|
379
Cheesecake Factory
CAKE
$5.8B
| $132K | 0.03% |
1,974
+235
| +14% | +$14.3K |
2016 Q4
1 quarter
|
|
380
Newell Brands
NWL
$2.46B
| $132K | 0.03% |
2,906
+544
| +23% | +$25.8K |
2016 Q4
1 quarter
|
|
381
Copart
CPRT
$25.7B
| $131K | 0.03% |
34,720
+18,616
| +116% | +$137K |
2016 Q4
1 quarter
|
|
382
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $131K | 0.03% |
8,914
| – | – |
2016 Q4
1 quarter
|
|
383
S&P Global
SPGI
$125B
| $131K | 0.03% |
971
+50
| +5% | +$6.22K |
2016 Q4
1 quarter
|
|
384
DELISTED
ENVESTNET, INC.
ENV
| $131K | 0.03% |
+3,739
| New | +$136K |
2017 Q1
0 quarters
|
|
385
Arch Capital
ACGL
$33.9B
| $130K | 0.03% |
4,050
+468
| +13% | +$14.3K |
2016 Q4
1 quarter
|
|
386
Waste Management
WM
$89.6B
| $130K | 0.03% |
1,787
+493
| +38% | +$35.2K |
2016 Q4
1 quarter
|
|
|
IBMF
387
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $130K | 0.03% |
4,765
| – | – |
2016 Q4
1 quarter
|
|
388
Intuitive Surgical
ISRG
$151B
| $129K | 0.03% |
1,377
+126
| +10% | +$9.95K |
2016 Q4
1 quarter
|
|
389
CME Group
CME
$104B
| $128K | 0.03% |
1,084
+43
| +4% | +$5.17K |
2016 Q4
1 quarter
|
|
390
Goldman Sachs
GS
$260B
| $126K | 0.03% |
558
+54
| +11% | +$13K |
2016 Q4
1 quarter
|
|
391
Loews
L
$22.2B
| $126K | 0.03% |
2,681
+1,985
| +285% | +$92.8K |
2016 Q4
1 quarter
|
|
392
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $124K | 0.02% |
1,171
+250
| +27% | +$26.4K |
2016 Q4
1 quarter
|
|
393
KT
KT
$8.79B
| $123K | 0.02% |
7,586
+6,719
| +775% | +$104K |
2016 Q4
1 quarter
|
|
|
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $123K | 0.02% |
15,217
+2,111
| +16% | +$16.3K |
2016 Q4
1 quarter
|
|
395
Invesco Preferred ETF
PGX
$3.64B
| $122K | 0.02% |
8,110
-80
| -1% | -$1.17K |
2016 Q4
1 quarter
|
|
396
DELISTED
Coterra Energy
CTRA
| $121K | 0.02% |
4,979
| – | – |
2016 Q4
1 quarter
|
|
397
iShares US Transportation ETF
IYT
$1.98B
| $121K | 0.02% |
2,948
-772
| -21% | -$32.1K |
2016 Q4
1 quarter
|
|
398
Crown Castle
CCI
$34B
| $120K | 0.02% |
1,276
+923
| +261% | +$82.6K |
2016 Q4
1 quarter
|
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $120K | 0.02% |
1,379
+779
| +130% | +$67K |
2016 Q4
1 quarter
|
|
400
DELISTED
Comerica
CMA
| $119K | 0.02% |
1,648
| – | – |
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.