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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 | |
|---|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$4.67B
| $95K | 0.02% |
4,456
+980
| +28% | +$21.2K |
2016 Q4
4 quarters
|
|
502
WEC Energy
WEC
$34.6B
| $95K | 0.02% |
1,424
| – | – |
2016 Q4
4 quarters
|
|
503
Boston Beer
SAM
$1.84B
| $94K | 0.02% |
493
| – | – |
2016 Q4
4 quarters
|
|
504
Synopsys
SNPS
$89.7B
| $94K | 0.02% |
1,103
| – | – |
2016 Q4
4 quarters
|
|
505
State Street SPDR Global Dow ETF
DGT
$639M
| $93K | 0.02% |
1,085
| – | – |
2016 Q4
4 quarters
|
|
506
Newmont
NEM
$122B
| $93K | 0.02% |
2,477
+141
| +6% | +$5.18K |
2016 Q4
4 quarters
|
|
507
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $93K | 0.02% |
3,060
| – | – |
2016 Q4
4 quarters
|
|
508
Brookfield Infrastructure Partners
BIP
$17.1B
| $92K | 0.02% |
3,464
| – | – |
2017 Q1
3 quarters
|
|
509
BioMarin Pharmaceuticals
BMRN
$10.8B
| $92K | 0.02% |
1,036
+44
| +4% | +$3.83K |
2016 Q4
4 quarters
|
|
510
Cognizant
CTSH
$29.6B
| $92K | 0.02% |
1,297
| – | – |
2016 Q4
4 quarters
|
|
511
GoDaddy
GDDY
$13.6B
| $92K | 0.02% |
1,821
-100
| -5% | -$4.74K |
2016 Q4
4 quarters
|
|
512
ServiceNow
NOW
$154B
| $92K | 0.02% |
3,540
| – | – |
2016 Q4
4 quarters
|
|
513
DELISTED
Paramount Global Class B
PARA
| $92K | 0.02% |
1,567
-86
| -5% | -$4.95K |
2016 Q4
4 quarters
|
|
514
Rio Tinto
RIO
$147B
| $92K | 0.02% |
1,741
| – | – |
2016 Q4
4 quarters
|
|
|
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $92K | 0.02% |
1,250
+667
| +114% | +$48.7K |
2016 Q4
4 quarters
|
|
|
COL
516
DELISTED
Rockwell Collins
COL
| $92K | 0.02% |
682
+1
| +0.1% | +$134 |
2016 Q4
4 quarters
|
|
517
Equinix
EQIX
$98.3B
| $91K | 0.01% |
200
-11
| -5% | -$5.09K |
2016 Q4
4 quarters
|
|
518
Charter Communications
CHTR
$12.6B
| $90K | 0.01% |
267
-38
| -12% | -$12.9K |
2016 Q4
4 quarters
|
|
519
Darden Restaurants
DRI
$24.2B
| $90K | 0.01% |
938
| – | – |
2016 Q4
4 quarters
|
|
520
Avery Dennison
AVY
$13.3B
| $89K | 0.01% |
778
| – | – |
2016 Q4
4 quarters
|
|
521
Cable One
CABO
$48.1M
| $89K | 0.01% |
127
-3
| -2% | -$2.11K |
2016 Q4
4 quarters
|
|
522
Keurig Dr Pepper
KDP
$46.5B
| $89K | 0.01% |
914
+19
| +2% | +$1.71K |
2016 Q4
4 quarters
|
|
523
ArcelorMittal
MT
$47.8B
| $89K | 0.01% |
2,742
| – | – |
2017 Q2
2 quarters
|
|
524
RenaissanceRe
RNR
$14.3B
| $89K | 0.01% |
706
-189
| -21% | -$25.4K |
2016 Q4
4 quarters
|
|
|
SEP
525
DELISTED
Spectra Engy Parters Lp
SEP
| $89K | 0.01% |
2,243
| – | – |
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.