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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Interpublic Group of Companies
IPG
| $78K | 0.02% |
3,238
-959
| -23% | -$23K |
2016 Q4
1 quarter
|
|
527
SK Telecom
SKM
$12.6B
| $78K | 0.02% |
1,998
-233
| -10% | -$8.7K |
2016 Q4
1 quarter
|
|
|
WPZ
528
DELISTED
Williams Partners L.P.
WPZ
| $78K | 0.02% |
1,933
| – | – |
2016 Q4
1 quarter
|
|
529
Cigna
CI
$79B
| $77K | 0.02% |
493
-111
| -18% | -$16.4K |
2016 Q4
1 quarter
|
|
530
Telkom Indonesia
TLK
$12.6B
| $77K | 0.02% |
2,337
+684
| +41% | +$20.2K |
2016 Q4
1 quarter
|
|
531
DELISTED
Randgold Resources Ltd
GOLD
| $77K | 0.02% |
907
+103
| +13% | +$8.99K |
2016 Q4
1 quarter
|
|
532
Aon
AON
$60.8B
| $76K | 0.02% |
634
+51
| +9% | +$5.88K |
2016 Q4
1 quarter
|
|
533
Enel Chile
ENIC
$6.06B
| $76K | 0.02% |
13,944
+1,038
| +8% | +$5.18K |
2016 Q4
1 quarter
|
|
534
Invesco Solar ETF
TAN
$876M
| $76K | 0.02% |
4,276
| – | – |
2016 Q4
1 quarter
|
|
535
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $76K | 0.02% |
3,530
+500
| +17% | +$10.7K |
2016 Q4
1 quarter
|
|
|
SYT
536
DELISTED
Syngenta Ag
SYT
| $75K | 0.01% |
810
+277
| +52% | +$23.7K |
2016 Q4
1 quarter
|
|
537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $74K | 0.01% |
3,740
-110
| -3% | -$2.04K |
2016 Q4
1 quarter
|
|
538
Navigator Holdings
NVGS
$1.35B
| $74K | 0.01% |
6,400
| – | – |
2016 Q4
1 quarter
|
|
539
UMB Financial
UMBF
$10B
| $74K | 0.01% |
1,008
+102
| +11% | +$7.8K |
2016 Q4
1 quarter
|
|
540
W.P. Carey
WPC
$14.7B
| $74K | 0.01% |
1,221
+147
| +14% | +$8.92K |
2016 Q4
1 quarter
|
|
541
SAP
SAP
$260B
| $73K | 0.01% |
723
+255
| +54% | +$23.7K |
2016 Q4
1 quarter
|
|
542
Tootsie Roll Industries
TR
$2.88B
| $73K | 0.01% |
2,630
+196
| +8% | +$5.62K |
2016 Q4
1 quarter
|
|
543
Western Digital
WDC
$133B
| $73K | 0.01% |
1,077
-111
| -9% | -$6.38K |
2016 Q4
1 quarter
|
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.01% |
4,139
+618
| +18% | +$11.7K |
2016 Q4
1 quarter
|
|
|
ROX
545
DELISTED
Castle Brands, Inc.
ROX
| $73K | 0.01% |
40,378
+16,385
| +68% | +$15.1K |
2016 Q4
1 quarter
|
|
546
JD.com
JD
$37B
| $72K | 0.01% |
2,035
-782
| -28% | -$23K |
2016 Q4
1 quarter
|
|
547
Quanta Services
PWR
$96.6B
| $72K | 0.01% |
2,049
+159
| +8% | +$5.81K |
2016 Q4
1 quarter
|
|
548
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $72K | 0.01% |
1,296
| – | – |
2016 Q4
1 quarter
|
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $72K | 0.01% |
2,915
-1,375
| -32% | -$31.4K |
2016 Q4
1 quarter
|
|
550
Corning
GLW
$119B
| $71K | 0.01% |
2,454
-218
| -8% | -$5.8K |
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.