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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Big Lots, Inc.
BIG
| $103K | 0.02% |
1,840
+92
| +5% | +$4.99K |
2016 Q4
4 quarters
|
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $103K | 0.02% |
1,190
-40
| -3% | -$3.79K |
2016 Q4
4 quarters
|
|
478
Public Storage
PSA
$55.2B
| $102K | 0.02% |
486
+4
| +0.8% | +$845 |
2016 Q4
4 quarters
|
|
479
DELISTED
SunTrust Banks, Inc.
STI
| $102K | 0.02% |
1,572
| – | – |
2016 Q4
4 quarters
|
|
480
DELISTED
CA, Inc.
CA
| $102K | 0.02% |
3,073
| – | – |
2016 Q4
4 quarters
|
|
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $101K | 0.02% |
3,500
-3,500
| -50% | -$101K |
2017 Q3
1 quarter
|
|
482
State Street
STT
$46B
| $101K | 0.02% |
1,038
| – | – |
2016 Q4
4 quarters
|
|
483
Invesco Solar ETF
TAN
$876M
| $101K | 0.02% |
4,021
| – | – |
2016 Q4
4 quarters
|
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $101K | 0.02% |
1,950
| – | – |
2016 Q4
4 quarters
|
|
485
iShares Global Timber & Forestry ETF
WOOD
$256M
| $101K | 0.02% |
1,424
| – | – |
2017 Q1
3 quarters
|
|
486
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $99K | 0.02% |
2,574
-1,861
| -42% | -$70.9K |
2016 Q4
4 quarters
|
|
487
Aon
AON
$60.8B
| $98K | 0.02% |
735
+23
| +3% | +$3.27K |
2016 Q4
4 quarters
|
|
488
BCE
BCE
$18.8B
| $98K | 0.02% |
2,036
| – | – |
2016 Q4
4 quarters
|
|
489
Fiserv Inc
FISV
$25.1B
| $98K | 0.02% |
1,500
+90
| +6% | +$5.81K |
2016 Q4
4 quarters
|
|
490
Fidelity National Information Services
FIS
$18.6B
| $98K | 0.02% |
1,039
-575
| -36% | -$54K |
2016 Q4
4 quarters
|
|
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $98K | 0.02% |
879
+72
| +9% | +$7.79K |
2016 Q4
4 quarters
|
|
492
Blackstone
BX
$87.1B
| $97K | 0.02% |
3,042
+47
| +2% | +$1.53K |
2016 Q4
4 quarters
|
|
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $97K | 0.02% |
3,517
-1,500
| -30% | -$40.7K |
2016 Q4
4 quarters
|
|
494
iShares US Industrials ETF
IYJ
$2.02B
| $96K | 0.02% |
1,300
| – | – |
2016 Q4
4 quarters
|
|
495
QuidelOrtho
QDEL
$954M
| $96K | 0.02% |
2,220
| – | – |
2016 Q4
4 quarters
|
|
|
PCOM
496
DELISTED
Points.com Inc. Common Shares
PCOM
| $96K | 0.02% |
9,330
| – | – |
2016 Q4
4 quarters
|
|
497
Ambev
ABEV
$50.3B
| $95K | 0.02% |
14,772
+610
| +4% | +$3.9K |
2016 Q4
4 quarters
|
|
498
DXC Technology
DXC
$2.2B
| $95K | 0.02% |
1,155
-16
| -1% | -$1.29K |
2017 Q2
2 quarters
|
|
499
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $95K | 0.02% |
3,745
| – | – |
2016 Q4
4 quarters
|
|
500
Rithm Capital
RITM
$4.86B
| $95K | 0.02% |
5,289
-500
| -9% | -$8.8K |
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.