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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 | |
|---|---|---|---|---|---|---|---|
426
Nice
NICE
$6.73B
| $108K | 0.02% |
1,597
-403
| -20% | -$27.7K |
2016 Q4
1 quarter
|
|
427
DELISTED
CA, Inc.
CA
| $106K | 0.02% |
3,245
+107
| +3% | +$3.44K |
2016 Q4
1 quarter
|
|
428
Brown-Forman Class B
BF.B
$13.1B
| $105K | 0.02% |
3,458
-205
| -6% | -$6.1K |
2016 Q4
1 quarter
|
|
429
GoDaddy
GDDY
$13.6B
| $105K | 0.02% |
2,721
+250
| +10% | +$9.06K |
2016 Q4
1 quarter
|
|
430
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $105K | 0.02% |
4,392
| – | – |
2016 Q4
1 quarter
|
|
431
Cintas
CTAS
$84.6B
| $104K | 0.02% |
3,448
+560
| +19% | +$16.6K |
2016 Q4
1 quarter
|
|
432
HDFC Bank
HDB
$121B
| $104K | 0.02% |
5,120
+748
| +17% | +$13K |
2016 Q4
1 quarter
|
|
433
DELISTED
Nordstrom
JWN
| $104K | 0.02% |
2,099
+236
| +13% | +$10.5K |
2016 Q4
1 quarter
|
|
|
ERUS
434
DELISTED
iShares MSCI Russia ETF
ERUS
| $104K | 0.02% |
+3,330
| New | +$110K |
2017 Q1
0 quarters
|
|
435
Public Storage
PSA
$55.2B
| $103K | 0.02% |
503
+1
| +0.2% | +$221 |
2016 Q4
1 quarter
|
|
|
TIVO
436
DELISTED
Tivo Inc
TIVO
| $103K | 0.02% |
5,331
| – | – |
2016 Q4
1 quarter
|
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $103K | 0.02% |
614
+27
| +5% | +$4.37K |
2016 Q4
1 quarter
|
|
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $102K | 0.02% |
1,122
+495
| +79% | +$46.1K |
2016 Q4
1 quarter
|
|
439
Core Laboratories
CLB
$449M
| $101K | 0.02% |
891
+223
| +33% | +$25.9K |
2016 Q4
1 quarter
|
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $101K | 0.02% |
1,085
+936
| +628% | +$88.1K |
2016 Q4
1 quarter
|
|
441
BioMarin Pharmaceuticals
BMRN
$10.8B
| $100K | 0.02% |
1,042
+125
| +14% | +$11.1K |
2016 Q4
1 quarter
|
|
442
Dollar Tree
DLTR
$23.3B
| $99K | 0.02% |
1,213
+8
| +0.7% | +$615 |
2016 Q4
1 quarter
|
|
443
Omnicom Group
OMC
$22.1B
| $99K | 0.02% |
1,196
+313
| +35% | +$26.7K |
2016 Q4
1 quarter
|
|
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $99K | 0.02% |
1,950
-3,099
| -61% | -$156K |
2016 Q4
1 quarter
|
|
445
Autodesk
ADSK
$51.2B
| $98K | 0.02% |
1,049
-798
| -43% | -$66.8K |
2016 Q4
1 quarter
|
|
446
CSX Corp
CSX
$90.2B
| $98K | 0.02% |
5,727
-3,771
| -40% | -$57.5K |
2016 Q4
1 quarter
|
|
447
Schwab US Broad Market ETF
SCHB
$44.9B
| $98K | 0.02% |
10,152
+4,734
| +87% | +$44.4K |
2016 Q4
1 quarter
|
|
448
Sanofi
SNY
$96.5B
| $98K | 0.02% |
2,059
-118
| -5% | -$5.01K |
2016 Q4
1 quarter
|
|
449
Sempra
SRE
$53.6B
| $98K | 0.02% |
1,756
+94
| +6% | +$4.99K |
2016 Q4
1 quarter
|
|
450
Xcel Energy
XEL
$46.9B
| $98K | 0.02% |
2,191
+596
| +37% | +$25.3K |
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.