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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 | |
|---|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$66.4B
| $71K | 0.01% |
431
+13
| +3% | +$2.32K |
2016 Q4
1 quarter
|
|
552
WEC Energy
WEC
$35B
| $71K | 0.01% |
1,173
+105
| +10% | +$6.19K |
2016 Q4
1 quarter
|
|
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.01% |
417
+166
| +66% | +$30.8K |
2016 Q4
1 quarter
|
|
554
Akamai
AKAM
$12.7B
| $70K | 0.01% |
1,331
-771
| -37% | -$50.7K |
2016 Q4
1 quarter
|
|
555
Conagra Brands
CAG
$6.85B
| $70K | 0.01% |
1,842
+505
| +38% | +$20.2K |
2016 Q4
1 quarter
|
|
556
Charter Communications
CHTR
$12.6B
| $70K | 0.01% |
215
-34
| -14% | -$10.8K |
2016 Q4
1 quarter
|
|
557
VanEck Agribusiness ETF
MOO
$1.14B
| $70K | 0.01% |
1,310
| – | – |
2016 Q4
1 quarter
|
|
558
Synchrony
SYF
$24.6B
| $70K | 0.01% |
2,423
+1,124
| +87% | +$40.3K |
2016 Q4
1 quarter
|
|
559
Welltower
WELL
$169B
| $70K | 0.01% |
1,003
+332
| +49% | +$22.4K |
2016 Q4
1 quarter
|
|
560
American Financial Group
AFG
$12.3B
| $69K | 0.01% |
719
+241
| +50% | +$22.1K |
2016 Q4
1 quarter
|
|
561
NXP Semiconductors
NXPI
$59.1B
| $69K | 0.01% |
656
-107
| -14% | -$10.8K |
2016 Q4
1 quarter
|
|
562
Boston Beer
SAM
$1.86B
| $69K | 0.01% |
502
-25
| -5% | -$3.91K |
2016 Q4
1 quarter
|
|
563
Seagate
STX
$149B
| $69K | 0.01% |
1,621
+64
| +4% | +$2.84K |
2016 Q4
1 quarter
|
|
564
Toyota
TM
$230B
| $69K | 0.01% |
637
-140
| -18% | -$16.1K |
2016 Q4
1 quarter
|
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $68K | 0.01% |
1,215
| – | – |
2016 Q4
1 quarter
|
|
|
SCLN
566
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $68K | 0.01% |
7,000
| – | – |
2016 Q4
1 quarter
|
|
567
abrdn Healthcare Investors
HQH
$1.09B
| $67K | 0.01% |
2,635
| – | – |
2016 Q4
1 quarter
|
|
568
iShares Global Utilities ETF
JXI
$389M
| $67K | 0.01% |
1,391
+300
| +27% | +$13.8K |
2016 Q4
1 quarter
|
|
569
NewMarket
NEU
$8.16B
| $67K | 0.01% |
144
| – | – |
2016 Q4
1 quarter
|
|
570
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $67K | 0.01% |
2,600
+600
| +30% | +$15.3K |
2016 Q4
1 quarter
|
|
571
Brink's
BCO
$4.33B
| $66K | 0.01% |
1,097
| – | – |
2016 Q4
1 quarter
|
|
572
Fortinet
FTNT
$127B
| $66K | 0.01% |
8,450
+1,765
| +26% | +$12.5K |
2016 Q4
1 quarter
|
|
573
Mueller Industries
MLI
$13.4B
| $66K | 0.01% |
8,556
+156
| +2% | +$1.52K |
2016 Q4
1 quarter
|
|
574
Nucor
NUE
$59.6B
| $66K | 0.01% |
1,099
-1,424
| -56% | -$87K |
2016 Q4
1 quarter
|
|
575
Vanguard Total World Stock ETF
VT
$82.1B
| $66K | 0.01% |
999
-1,570
| -61% | -$100K |
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.