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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98K | 0.02% |
2,249
+49
| +2% | +$1.94K |
2016 Q4
1 quarter
|
|
452
Amphenol
APH
$201B
| $97K | 0.02% |
10,840
+4,648
| +75% | +$40.2K |
2016 Q4
1 quarter
|
|
453
DELISTED
Foot Locker
FL
| $97K | 0.02% |
1,263
+95
| +8% | +$6.85K |
2016 Q4
1 quarter
|
|
454
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $97K | 0.02% |
1,325
+1,175
| +783% | +$84.3K |
2016 Q4
1 quarter
|
|
455
Rithm Capital
RITM
$4.86B
| $97K | 0.02% |
5,789
+5,650
| +4,065% | +$92.5K |
2016 Q4
1 quarter
|
|
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $97K | 0.02% |
+1,995
| New | +$96.3K |
2017 Q1
0 quarters
|
|
457
Target
TGT
$71.2B
| $96K | 0.02% |
1,673
+381
| +29% | +$23.7K |
2016 Q4
1 quarter
|
|
458
iShares US Telecommunications ETF
IYZ
$988M
| $95K | 0.02% |
2,901
-400
| -12% | -$13.6K |
2016 Q4
1 quarter
|
|
459
Trip.com Group
TCOM
$25.1B
| $95K | 0.02% |
1,820
+42
| +2% | +$1.93K |
2016 Q4
1 quarter
|
|
460
TotalEnergies
TTE
$195B
| $95K | 0.02% |
1,857
-1,094
| -37% | -$55.3K |
2016 Q4
1 quarter
|
|
461
Nebius Group N.V.
NBIS
$51.2B
| $95K | 0.02% |
3,477
+618
| +22% | +$14.1K |
2016 Q4
1 quarter
|
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95K | 0.02% |
1,760
+1,020
| +138% | +$57.9K |
2016 Q4
1 quarter
|
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | 0.02% |
3,286
+181
| +6% | +$5.53K |
2016 Q4
1 quarter
|
|
464
Elbit Systems
ESLT
$34.8B
| $94K | 0.02% |
809
+44
| +6% | +$4.97K |
2016 Q4
1 quarter
|
|
465
Paychex
PAYX
$39.4B
| $94K | 0.02% |
1,619
+275
| +20% | +$16.7K |
2016 Q4
1 quarter
|
|
466
Parker-Hannifin
PH
$121B
| $94K | 0.02% |
588
+100
| +20% | +$15.2K |
2016 Q4
1 quarter
|
|
467
DELISTED
SunTrust Banks, Inc.
STI
| $94K | 0.02% |
1,614
+152
| +10% | +$8.71K |
2016 Q4
1 quarter
|
|
468
Fiserv Inc
FISV
$25.1B
| $93K | 0.02% |
1,570
+580
| +59% | +$32.6K |
2016 Q4
1 quarter
|
|
469
Vanguard Financials ETF
VFH
$13.1B
| $93K | 0.02% |
1,535
| – | – |
2016 Q4
1 quarter
|
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | 0.02% |
1,721
+1,046
| +155% | +$51.4K |
2016 Q4
1 quarter
|
|
471
Axon Enterprise
AXON
$33.9B
| $92K | 0.02% |
3,700
+400
| +12% | +$9.82K |
2016 Q4
1 quarter
|
|
472
Blackstone
BX
$87.1B
| $92K | 0.02% |
2,995
+65
| +2% | +$1.96K |
2016 Q4
1 quarter
|
|
473
Digital Realty Trust
DLR
$64.7B
| $92K | 0.02% |
824
+193
| +31% | +$20.3K |
2016 Q4
1 quarter
|
|
474
J.M. Smucker
SJM
$13.5B
| $92K | 0.02% |
734
+157
| +27% | +$21.3K |
2016 Q4
1 quarter
|
|
475
Vertex Pharmaceuticals
VRTX
$129B
| $92K | 0.02% |
771
+177
| +30% | +$15.6K |
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.