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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 | |
|---|---|---|---|---|---|---|---|
|
BCR
376
DELISTED
CR Bard Inc.
BCR
| $159K | 0.03% |
481
| – | – |
2016 Q4
4 quarters
|
|
377
Ross Stores
ROST
$75B
| $158K | 0.03% |
1,966
+87
| +5% | +$6.08K |
2016 Q4
4 quarters
|
|
378
Brown-Forman Class B
BF.B
$13.1B
| $156K | 0.03% |
3,550
| – | – |
2016 Q4
4 quarters
|
|
379
Hewlett Packard
HPE
$77.8B
| $155K | 0.03% |
10,776
+111
| +1% | +$1.58K |
2016 Q4
4 quarters
|
|
380
iShares MBS ETF
MBB
$35.9B
| $155K | 0.03% |
1,453
-100
| -6% | -$10.7K |
2017 Q1
3 quarters
|
|
381
Icon
ICLR
$13.5B
| $153K | 0.03% |
1,364
| – | – |
2016 Q4
4 quarters
|
|
382
MetLife
MET
$63.7B
| $153K | 0.03% |
3,034
+1
| +0% | +$53 |
2016 Q4
4 quarters
|
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | 0.03% |
1,379
| – | – |
2016 Q4
4 quarters
|
|
384
DELISTED
Craft Brew Alliance, Inc.
BREW
| $153K | 0.03% |
7,949
| – | – |
2016 Q4
4 quarters
|
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $151K | 0.02% |
3,227
-445
| -12% | -$22K |
2016 Q4
4 quarters
|
|
|
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $150K | 0.02% |
13,402
+264
| +2% | +$2.75K |
2016 Q4
4 quarters
|
|
387
Occidental Petroleum
OXY
$60.6B
| $149K | 0.02% |
2,026
+130
| +7% | +$8.82K |
2016 Q4
4 quarters
|
|
388
iShares California Muni Bond ETF
CMF
$4.97B
| $147K | 0.02% |
2,480
-878
| -26% | -$52K |
2016 Q4
4 quarters
|
|
389
DELISTED
Coterra Energy
CTRA
| $146K | 0.02% |
5,112
| – | – |
2016 Q4
4 quarters
|
|
390
Bank of Montreal
BMO
$115B
| $145K | 0.02% |
1,815
+4
| +0.2% | +$312 |
2016 Q4
4 quarters
|
|
391
Nice
NICE
$6.73B
| $145K | 0.02% |
1,577
| – | – |
2016 Q4
4 quarters
|
|
392
abrdn Life Sciences Investors
HQL
$524M
| $144K | 0.02% |
7,328
| – | – |
2016 Q4
4 quarters
|
|
393
Public Service Enterprise Group
PEG
$35B
| $144K | 0.02% |
2,806
+1
| +0% | +$50 |
2016 Q4
4 quarters
|
|
394
Jack Henry & Associates
JKHY
$11B
| $142K | 0.02% |
1,216
| – | – |
2016 Q4
4 quarters
|
|
395
Nebius Group N.V.
NBIS
$51.2B
| $142K | 0.02% |
4,349
| – | – |
2016 Q4
4 quarters
|
|
396
Simon Property Group
SPG
$65.8B
| $141K | 0.02% |
820
+48
| +6% | +$7.79K |
2016 Q4
4 quarters
|
|
397
Globalstar
GSAT
$10.7B
| $140K | 0.02% |
7,120
| – | – |
2016 Q4
4 quarters
|
|
398
United Rentals
URI
$65.2B
| $139K | 0.02% |
810
| – | – |
2016 Q4
4 quarters
|
|
399
Cintas
CTAS
$84.6B
| $138K | 0.02% |
3,532
| – | – |
2016 Q4
4 quarters
|
|
400
Amphenol
APH
$201B
| $137K | 0.02% |
12,520
| – | – |
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.