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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 | |
|---|---|---|---|---|---|---|---|
476
BCE
BCE
$18.8B
| $91K | 0.02% |
2,030
-372
| -15% | -$16.4K |
2016 Q4
1 quarter
|
|
477
Hormel Foods
HRL
$11.1B
| $91K | 0.02% |
2,644
+152
| +6% | +$5.42K |
2016 Q4
1 quarter
|
|
478
The Marzetti Company
MZTI
$2.82B
| $91K | 0.02% |
732
-306
| -29% | -$41K |
2016 Q4
1 quarter
|
|
|
KYO
479
DELISTED
Kyocera Adr
KYO
| $91K | 0.02% |
1,553
+289
| +23% | +$15.6K |
2016 Q4
1 quarter
|
|
480
Toronto Dominion Bank
TD
$196B
| $90K | 0.02% |
1,955
+373
| +24% | +$19.1K |
2016 Q4
1 quarter
|
|
481
Cencora
COR
$65.2B
| $89K | 0.02% |
1,075
+8
| +0.7% | +$703 |
2016 Q4
1 quarter
|
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $89K | 0.02% |
+5,100
| New | +$86.6K |
2017 Q1
0 quarters
|
|
483
Icon
ICLR
$13.5B
| $89K | 0.02% |
1,048
+101
| +11% | +$8.27K |
2016 Q4
1 quarter
|
|
484
Rockwell Automation
ROK
$46.9B
| $89K | 0.02% |
575
-57
| -9% | -$8.52K |
2016 Q4
1 quarter
|
|
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $89K | 0.02% |
2,382
-99
| -4% | -$3.53K |
2016 Q4
1 quarter
|
|
486
Zoetis
ZTS
$32.4B
| $89K | 0.02% |
1,604
+466
| +41% | +$25.2K |
2016 Q4
1 quarter
|
|
487
DELISTED
Anadarko Petroleum
APC
| $89K | 0.02% |
1,717
+114
| +7% | +$7.59K |
2016 Q4
1 quarter
|
|
488
Martin Marietta Materials
MLM
$34.9B
| $88K | 0.02% |
369
+318
| +624% | +$70.2K |
2016 Q4
1 quarter
|
|
|
PCOM
489
DELISTED
Points.com Inc. Common Shares
PCOM
| $88K | 0.02% |
9,330
| – | – |
2016 Q4
1 quarter
|
|
490
LyondellBasell Industries
LYB
$20.2B
| $87K | 0.02% |
1,064
+135
| +15% | +$12.3K |
2016 Q4
1 quarter
|
|
491
PACCAR
PCAR
$58.3B
| $87K | 0.02% |
1,932
+151
| +8% | +$6.8K |
2016 Q4
1 quarter
|
|
492
GSK
GSK
$98.2B
| $86K | 0.02% |
1,674
+729
| +77% | +$37K |
2016 Q4
1 quarter
|
|
493
Roper Technologies
ROP
$37.8B
| $86K | 0.02% |
396
+121
| +44% | +$24.3K |
2016 Q4
1 quarter
|
|
494
Valero Energy
VLO
$128B
| $86K | 0.02% |
1,322
+261
| +25% | +$17.5K |
2016 Q4
1 quarter
|
|
495
Ameriprise Financial
AMP
$44.4B
| $85K | 0.02% |
661
+21
| +3% | +$2.6K |
2016 Q4
1 quarter
|
|
496
Marriott International
MAR
$101B
| $85K | 0.02% |
875
+56
| +7% | +$4.86K |
2016 Q4
1 quarter
|
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
| $85K | 0.02% |
655
+320
| +96% | +$41.3K |
2016 Q4
1 quarter
|
|
498
Darden Restaurants
DRI
$24.2B
| $84K | 0.02% |
957
-155
| -14% | -$11.6K |
2016 Q4
1 quarter
|
|
499
Fomento Económico Mexicano
FMX
$41.2B
| $84K | 0.02% |
928
-39
| -4% | -$3.18K |
2016 Q4
1 quarter
|
|
500
iShares US Industrials ETF
IYJ
$2.02B
| $84K | 0.02% |
1,300
+508
| +64% | +$31.7K |
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.