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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 | |
|---|---|---|---|---|---|---|---|
|
MCA
401
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $137K | 0.02% |
9,312
+36
| +0.4% | +$539 |
2017 Q3
1 quarter
|
|
402
Capri Holdings
CPRI
$1.8B
| $136K | 0.02% |
2,156
| – | – |
2016 Q4
4 quarters
|
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $136K | 0.02% |
1,173
+10
| +0.9% | +$1.16K |
2017 Q3
1 quarter
|
|
404
Toyota
TM
$226B
| $135K | 0.02% |
1,065
+2
| +0.2% | +$249 |
2016 Q4
4 quarters
|
|
405
Ameriprise Financial
AMP
$44.4B
| $134K | 0.02% |
790
| – | – |
2016 Q4
4 quarters
|
|
406
American Water Works
AWK
$26.4B
| $133K | 0.02% |
1,449
+1
| +0.1% | +$88 |
2016 Q4
4 quarters
|
|
407
Zimmer Biomet
ZBH
$18B
| $133K | 0.02% |
1,137
+32
| +3% | +$3.62K |
2016 Q4
4 quarters
|
|
408
Compañía de Cervecerías Unidas
CCU
$1.98B
| $130K | 0.02% |
4,379
+11
| +0.3% | +$301 |
2016 Q4
4 quarters
|
|
409
Vanguard Materials ETF
VAW
$3.21B
| $130K | 0.02% |
949
+1
| +0.1% | +$133 |
2016 Q4
4 quarters
|
|
|
ULQ
410
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $130K | 0.02% |
2,600
+1,500
| +136% | +$75K |
2017 Q3
1 quarter
|
|
411
Ellsworth Growth & Income Fund
ECF
$161M
| $129K | 0.02% |
13,719
+100
| +0.7% | +$931 |
2016 Q4
4 quarters
|
|
412
Canadian Imperial Bank of Commerce
CM
$102B
| $128K | 0.02% |
2,636
+8
| +0.3% | +$364 |
2016 Q4
4 quarters
|
|
413
iShares US Transportation ETF
IYT
$1.98B
| $128K | 0.02% |
2,680
+40
| +2% | +$1.8K |
2016 Q4
4 quarters
|
|
414
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $128K | 0.02% |
8,996
+37
| +0.4% | +$544 |
2017 Q3
1 quarter
|
|
415
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $128K | 0.02% |
8,967
| – | – |
2016 Q4
4 quarters
|
|
416
Schwab US Broad Market ETF
SCHB
$44.9B
| $128K | 0.02% |
11,916
+3,396
| +40% | +$35.6K |
2016 Q4
4 quarters
|
|
417
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $128K | 0.02% |
5,616
| – | – |
2016 Q4
4 quarters
|
|
418
DELISTED
Comerica
CMA
| $127K | 0.02% |
1,461
| – | – |
2016 Q4
4 quarters
|
|
419
3D Systems Corp
DDD
$492M
| $127K | 0.02% |
14,683
| – | – |
2016 Q4
4 quarters
|
|
420
Trustmark
TRMK
$2.61B
| $127K | 0.02% |
3,993
| – | – |
2016 Q4
4 quarters
|
|
421
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $126K | 0.02% |
1,197
-40
| -3% | -$4.22K |
2016 Q4
4 quarters
|
|
422
Toronto Dominion Bank
TD
$196B
| $126K | 0.02% |
2,156
| – | – |
2016 Q4
4 quarters
|
|
423
DELISTED
Praxair Inc
PX
| $126K | 0.02% |
815
-11
| -1% | -$1.63K |
2016 Q4
4 quarters
|
|
|
GRR
424
DELISTED
Asia Tigers Fund
GRR
| $126K | 0.02% |
10,204
| – | – |
2017 Q1
3 quarters
|
|
425
MiMedx Group
MDXG
$683M
| $125K | 0.02% |
9,926
+1,351
| +16% | +$16.5K |
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.