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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 | |
|---|---|---|---|---|---|---|---|
|
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113K | 0.02% |
3,260
+286
| +10% | +$8.53K |
2016 Q4
4 quarters
|
|
452
Rockwell Automation
ROK
$46.9B
| $112K | 0.02% |
568
| – | – |
2016 Q4
4 quarters
|
|
453
Hanover Insurance
THG
$7.95B
| $112K | 0.02% |
1,033
-2
| -0.2% | -$206 |
2016 Q4
4 quarters
|
|
454
Vanguard Financials ETF
VFH
$13.1B
| $112K | 0.02% |
1,592
+57
| +4% | +$3.86K |
2016 Q4
4 quarters
|
|
455
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $112K | 0.02% |
5,280
+500
| +10% | +$10.7K |
2016 Q4
4 quarters
|
|
|
ERUS
456
DELISTED
iShares MSCI Russia ETF
ERUS
| $112K | 0.02% |
3,330
| – | – |
2017 Q1
3 quarters
|
|
457
Autodesk
ADSK
$51.2B
| $111K | 0.02% |
1,059
-9
| -0.8% | -$1.05K |
2016 Q4
4 quarters
|
|
458
Ferrari
RACE
$69.9B
| $111K | 0.02% |
1,060
| – | – |
2016 Q4
4 quarters
|
|
459
Roper Technologies
ROP
$37.8B
| $111K | 0.02% |
430
-15
| -3% | -$3.85K |
2016 Q4
4 quarters
|
|
460
Cinemark Holdings
CNK
$4.46B
| $110K | 0.02% |
3,157
-1,605
| -34% | -$56.9K |
2016 Q4
4 quarters
|
|
461
Paychex
PAYX
$39.4B
| $110K | 0.02% |
1,611
| – | – |
2016 Q4
4 quarters
|
|
462
Molson Coors Class B
TAP
$7.28B
| $110K | 0.02% |
1,341
-148
| -10% | -$12K |
2016 Q4
4 quarters
|
|
463
Vanguard Industrials ETF
VIS
$8.04B
| $110K | 0.02% |
775
| – | – |
2017 Q1
3 quarters
|
|
464
SK Telecom
SKM
$12.6B
| $109K | 0.02% |
2,370
-7
| -0.3% | -$305 |
2017 Q3
1 quarter
|
|
465
Sensata Technologies
ST
$6.01B
| $109K | 0.02% |
2,132
| – | – |
2017 Q1
3 quarters
|
|
466
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $109K | 0.02% |
1,893
+26
| +1% | +$1.48K |
2017 Q2
2 quarters
|
|
467
Cencora
COR
$65.2B
| $108K | 0.02% |
1,179
+54
| +5% | +$4.47K |
2016 Q4
4 quarters
|
|
468
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $108K | 0.02% |
9,839
| – | – |
2017 Q3
1 quarter
|
|
469
Xcel Energy
XEL
$46.9B
| $108K | 0.02% |
2,242
| – | – |
2016 Q4
4 quarters
|
|
|
KYO
470
DELISTED
Kyocera Adr
KYO
| $108K | 0.02% |
1,642
| – | – |
2016 Q4
4 quarters
|
|
471
Fresenius Medical Care
FMS
$11.8B
| $107K | 0.02% |
2,038
| – | – |
2016 Q4
4 quarters
|
|
472
Akamai
AKAM
$13.3B
| $106K | 0.02% |
1,632
+336
| +26% | +$18.6K |
2016 Q4
4 quarters
|
|
|
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
| $106K | 0.02% |
1,784
+63
| +4% | +$3.82K |
2016 Q4
4 quarters
|
|
474
Kinder Morgan
KMI
$73.1B
| $105K | 0.02% |
5,837
-787
| -12% | -$14.1K |
2016 Q4
4 quarters
|
|
475
Core Laboratories
CLB
$449M
| $103K | 0.02% |
943
| – | – |
2016 Q4
4 quarters
|
|
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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.