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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 | |
|---|---|---|---|---|---|---|---|
551
NOV
NOV
$6.64B
| $81K | 0.01% |
2,262
-88
| -4% | -$2.98K |
2016 Q4
4 quarters
|
|
552
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $81K | 0.01% |
1,999
+87
| +5% | +$3.4K |
2016 Q4
4 quarters
|
|
|
ABB
553
DELISTED
ABB Ltd
ABB
| $81K | 0.01% |
3,008
+81
| +3% | +$2.08K |
2016 Q4
4 quarters
|
|
554
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $81K | 0.01% |
3,200
| – | – |
2016 Q4
4 quarters
|
|
555
Martin Marietta Materials
MLM
$34.9B
| $80K | 0.01% |
361
| – | – |
2016 Q4
4 quarters
|
|
556
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $80K | 0.01% |
1,316
| – | – |
2016 Q4
4 quarters
|
|
557
Quanta Services
PWR
$96.6B
| $79K | 0.01% |
2,020
| – | – |
2016 Q4
4 quarters
|
|
558
Trinity Industries
TRN
$2.03B
| $79K | 0.01% |
+2,917
| New | +$72.8K |
2017 Q4
0 quarters
|
|
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | 0.01% |
1,750
+10
| +0.6% | +$441 |
2016 Q4
4 quarters
|
|
560
DELISTED
Unilever NV New York Registry Shares
UN
| $79K | 0.01% |
1,407
| – | – |
2016 Q4
4 quarters
|
|
561
American Financial Group
AFG
$12.1B
| $78K | 0.01% |
719
| – | – |
2016 Q4
4 quarters
|
|
562
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $78K | 0.01% |
4,702
-33
| -0.7% | -$560 |
2016 Q4
4 quarters
|
|
563
Enel Chile
ENIC
$6.06B
| $77K | 0.01% |
13,537
-345
| -2% | -$1.97K |
2016 Q4
4 quarters
|
|
564
Fortune Brands Innovations
FBIN
$4.77B
| $77K | 0.01% |
1,315
+117
| +10% | +$6.64K |
2016 Q4
4 quarters
|
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $77K | 0.01% |
1,215
| – | – |
2016 Q4
4 quarters
|
|
566
The Marzetti Company
MZTI
$2.82B
| $77K | 0.01% |
594
+23
| +4% | +$2.9K |
2016 Q4
4 quarters
|
|
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $77K | 0.01% |
1,598
-397
| -20% | -$19.2K |
2017 Q1
3 quarters
|
|
568
Telkom Indonesia
TLK
$12.6B
| $77K | 0.01% |
2,395
-241
| -9% | -$7.54K |
2016 Q4
4 quarters
|
|
|
SYT
569
DELISTED
Syngenta Ag
SYT
| $77K | 0.01% |
830
| – | – |
2016 Q4
4 quarters
|
|
570
Hartford Financial Services
HIG
$36B
| $76K | 0.01% |
1,359
| – | – |
2016 Q4
4 quarters
|
|
571
Monster Beverage
MNST
$88.8B
| $76K | 0.01% |
4,792
-12
| -0.2% | -$180 |
2016 Q4
4 quarters
|
|
572
Yum China
YUMC
$15.1B
| $76K | 0.01% |
1,897
-55
| -3% | -$2.26K |
2016 Q4
4 quarters
|
|
573
Archer Daniels Midland
ADM
$40B
| $75K | 0.01% |
1,866
-245
| -12% | -$10.1K |
2016 Q4
4 quarters
|
|
574
Dollar General
DG
$29.5B
| $75K | 0.01% |
810
+26
| +3% | +$2.23K |
2016 Q4
4 quarters
|
|
575
Progressive
PGR
$124B
| $75K | 0.01% |
1,329
+121
| +10% | +$6.26K |
2016 Q4
4 quarters
|
|
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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.