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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 | |
|---|---|---|---|---|---|---|---|
401
Ellsworth Growth & Income Fund
ECF
$161M
| $119K | 0.02% |
13,419
+8,930
| +199% | +$76.3K |
2016 Q4
1 quarter
|
|
|
GRR
402
DELISTED
Asia Tigers Fund
GRR
| $119K | 0.02% |
+10,204
| New | +$103K |
2017 Q1
0 quarters
|
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $118K | 0.02% |
1,737
+1,236
| +247% | +$79.1K |
2016 Q4
1 quarter
|
|
404
Kinder Morgan
KMI
$73.1B
| $118K | 0.02% |
5,820
+118
| +2% | +$2.58K |
2016 Q4
1 quarter
|
|
405
Occidental Petroleum
OXY
$60.6B
| $118K | 0.02% |
1,961
+264
| +16% | +$17.6K |
2016 Q4
1 quarter
|
|
406
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.02% |
2,719
-92
| -3% | -$3.76K |
2016 Q4
1 quarter
|
|
407
Novo Nordisk
NVO
$173B
| $117K | 0.02% |
5,688
+3,106
| +120% | +$54.1K |
2016 Q4
1 quarter
|
|
408
MiMedx Group
MDXG
$683M
| $116K | 0.02% |
8,575
| – | – |
2016 Q4
1 quarter
|
|
|
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.02% |
1,719
| – | – |
2016 Q4
1 quarter
|
|
410
American Water Works
AWK
$26.4B
| $115K | 0.02% |
1,482
+294
| +25% | +$21.8K |
2016 Q4
1 quarter
|
|
411
DELISTED
Luxottica Group
LUX
| $115K | 0.02% |
1,981
+67
| +4% | +$3.58K |
2016 Q4
1 quarter
|
|
412
APA Corp
APA
$16.5B
| $114K | 0.02% |
2,346
+161
| +7% | +$9.05K |
2016 Q4
1 quarter
|
|
413
Norfolk Southern
NSC
$73B
| $114K | 0.02% |
974
+220
| +29% | +$25.7K |
2016 Q4
1 quarter
|
|
414
Public Service Enterprise Group
PEG
$35B
| $114K | 0.02% |
2,615
+20
| +0.8% | +$883 |
2016 Q4
1 quarter
|
|
415
Compañía de Cervecerías Unidas
CCU
$1.98B
| $113K | 0.02% |
4,459
-316
| -7% | -$7.29K |
2016 Q4
1 quarter
|
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $113K | 0.02% |
952
+150
| +19% | +$17.6K |
2016 Q4
1 quarter
|
|
417
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $113K | 0.02% |
5,616
+60
| +1% | +$1.15K |
2016 Q4
1 quarter
|
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $113K | 0.02% |
1,232
+28
| +2% | +$2.33K |
2016 Q4
1 quarter
|
|
419
Vanguard Materials ETF
VAW
$3.21B
| $112K | 0.02% |
947
+863
| +1,027% | +$102K |
2016 Q4
1 quarter
|
|
420
Ross Stores
ROST
$75B
| $111K | 0.02% |
1,701
+478
| +39% | +$31.9K |
2016 Q4
1 quarter
|
|
421
DELISTED
Craft Brew Alliance, Inc.
BREW
| $111K | 0.02% |
8,312
-1,488
| -15% | -$22.2K |
2016 Q4
1 quarter
|
|
422
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $109K | 0.02% |
4,745
+1,000
| +27% | +$21.4K |
2016 Q4
1 quarter
|
|
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $108K | 0.02% |
3,875
-809
| -17% | -$21.2K |
2016 Q4
1 quarter
|
|
424
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $108K | 0.02% |
3,353
+3,318
| +9,480% | +$102K |
2016 Q4
1 quarter
|
|
425
Jack Henry & Associates
JKHY
$11B
| $108K | 0.02% |
1,108
+335
| +43% | +$30.9K |
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.