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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Global Timber & Forestry ETF
WOOD
$256M
| $84K | 0.02% |
+1,424
| New | +$79.8K |
2017 Q1
0 quarters
|
|
502
Expeditors International
EXPD
$25.8B
| $83K | 0.02% |
1,538
+675
| +78% | +$37K |
2016 Q4
1 quarter
|
|
503
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $83K | 0.02% |
2,154
-51
| -2% | -$1.89K |
2016 Q4
1 quarter
|
|
504
United Rentals
URI
$65.2B
| $83K | 0.02% |
774
+62
| +9% | +$7.54K |
2016 Q4
1 quarter
|
|
505
State Street SPDR Global Dow ETF
DGT
$639M
| $82K | 0.02% |
1,085
| – | – |
2016 Q4
1 quarter
|
|
506
Keurig Dr Pepper
KDP
$46.5B
| $82K | 0.02% |
898
+264
| +42% | +$24.6K |
2016 Q4
1 quarter
|
|
507
Hanover Insurance
THG
$7.95B
| $82K | 0.02% |
939
+200
| +27% | +$17.7K |
2016 Q4
1 quarter
|
|
|
TCP
508
DELISTED
TC Pipelines LP
TCP
| $82K | 0.02% |
1,370
+1,270
| +1,270% | +$76.5K |
2016 Q4
1 quarter
|
|
509
Brookfield Infrastructure Partners
BIP
$17.1B
| $81K | 0.02% |
+3,464
| New | +$74.2K |
2017 Q1
0 quarters
|
|
510
Synopsys
SNPS
$89.7B
| $81K | 0.02% |
1,103
+57
| +5% | +$3.81K |
2016 Q4
1 quarter
|
|
511
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $81K | 0.02% |
3,060
+1,114
| +57% | +$28.9K |
2016 Q4
1 quarter
|
|
512
DELISTED
Praxair Inc
PX
| $81K | 0.02% |
645
+108
| +20% | +$12.7K |
2016 Q4
1 quarter
|
|
513
Cardinal Health
CAH
$58.7B
| $80K | 0.02% |
1,099
-59
| -5% | -$4.64K |
2016 Q4
1 quarter
|
|
514
DELISTED
Paramount Global Class B
PARA
| $80K | 0.02% |
1,253
+155
| +14% | +$10.2K |
2016 Q4
1 quarter
|
|
515
State Street
STT
$46B
| $80K | 0.02% |
957
+532
| +125% | +$42.2K |
2016 Q4
1 quarter
|
|
516
Block Inc
XYZ
$48B
| $80K | 0.02% |
4,382
+1,981
| +83% | +$31K |
2016 Q4
1 quarter
|
|
|
CHU
517
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $80K | 0.02% |
6,185
+4,862
| +367% | +$59.4K |
2016 Q4
1 quarter
|
|
518
Archer Daniels Midland
ADM
$40B
| $79K | 0.02% |
1,901
-66
| -3% | -$2.96K |
2016 Q4
1 quarter
|
|
519
Hartford Financial Services
HIG
$36B
| $79K | 0.02% |
1,602
+592
| +59% | +$28.7K |
2016 Q4
1 quarter
|
|
520
Humana
HUM
$51.9B
| $79K | 0.02% |
351
+88
| +33% | +$18.2K |
2016 Q4
1 quarter
|
|
521
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $79K | 0.02% |
+1,200
| New | +$77.6K |
2017 Q1
0 quarters
|
|
522
Direxion Daily Technology Bear 3x ETF
TECS
$75.7M
| – | – |
0
| – | – |
2016 Q4
1 quarter
|
|
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $79K | 0.02% |
775
+661
| +580% | +$66.6K |
2016 Q4
1 quarter
|
|
524
DTE Energy
DTE
$26.7B
| $78K | 0.02% |
882
+224
| +34% | +$19K |
2016 Q4
1 quarter
|
|
525
GameStop
GME
$14.1B
| $78K | 0.02% |
13,020
+5,064
| +64% | +$30.9K |
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.