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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 | |
|---|---|---|---|---|---|---|---|
576
Lazard
LAZ
$3.56B
| $65K | 0.01% |
1,469
+133
| +10% | +$5.74K |
2016 Q4
1 quarter
|
|
577
NOV
NOV
$6.77B
| $65K | 0.01% |
1,930
+197
| +11% | +$7.68K |
2016 Q4
1 quarter
|
|
578
Rio Tinto
RIO
$149B
| $65K | 0.01% |
1,684
+1,080
| +179% | +$45.9K |
2016 Q4
1 quarter
|
|
579
Schwab US TIPS ETF
SCHP
$16.4B
| $65K | 0.01% |
2,342
-10
| -0.4% | -$276 |
2016 Q4
1 quarter
|
|
|
BSCH
580
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $65K | 0.01% |
2,865
| – | – |
2016 Q4
1 quarter
|
|
581
Boston Scientific
BSX
$64.1B
| $64K | 0.01% |
2,427
+211
| +10% | +$5.13K |
2016 Q4
1 quarter
|
|
582
Cable One
CABO
$44.7M
| $64K | 0.01% |
95
+71
| +296% | +$44.4K |
2016 Q4
1 quarter
|
|
583
Dollar General
DG
$29.8B
| $64K | 0.01% |
860
+106
| +14% | +$7.76K |
2016 Q4
1 quarter
|
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $64K | 0.01% |
1,548
-300
| -16% | -$12.3K |
2016 Q4
1 quarter
|
|
585
Fortune Brands Innovations
FBIN
$4.83B
| $64K | 0.01% |
1,179
+220
| +23% | +$10.8K |
2016 Q4
1 quarter
|
|
586
Farmland Partners
FPI
$457M
| $64K | 0.01% |
5,988
-8,577
| -59% | -$94.4K |
2016 Q4
1 quarter
|
|
587
DELISTED
Sealed Air
SEE
| $64K | 0.01% |
1,449
+13
| +0.9% | +$611 |
2016 Q4
1 quarter
|
|
588
Equinix
EQIX
$98.1B
| $63K | 0.01% |
149
+30
| +25% | +$11.4K |
2016 Q4
1 quarter
|
|
589
Templeton Emerging Markets Income Fund
TEI
$294M
| $63K | 0.01% |
+5,464
| New | +$62.2K |
2017 Q1
0 quarters
|
|
590
Yum China
YUMC
$15.2B
| $63K | 0.01% |
1,789
-105
| -6% | -$2.81K |
2016 Q4
1 quarter
|
|
591
Nuveen California Municipal Value Fund
NCA
$278M
| $62K | 0.01% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
592
HCA Healthcare
HCA
$101B
| $61K | 0.01% |
741
+210
| +40% | +$17.5K |
2016 Q4
1 quarter
|
|
593
Ionis Pharmaceuticals
IONS
$7.2B
| $61K | 0.01% |
1,273
+500
| +65% | +$22.5K |
2016 Q4
1 quarter
|
|
594
United Airlines
UAL
$32.9B
| $61K | 0.01% |
817
+226
| +38% | +$16.3K |
2016 Q4
1 quarter
|
|
|
WSR
595
DELISTED
Whitestone REIT
WSR
| $61K | 0.01% |
5,000
+4,723
| +1,705% | +$65.2K |
2016 Q4
1 quarter
|
|
596
Dell
DELL
$294B
| $60K | 0.01% |
3,239
+456
| +16% | +$7.96K |
2016 Q4
1 quarter
|
|
597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$444M
| $60K | 0.01% |
+880
| New | +$57.8K |
2017 Q1
0 quarters
|
|
598
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $60K | 0.01% |
+1,164
| New | +$60K |
2017 Q1
0 quarters
|
|
599
Vanguard Industrials ETF
VIS
$8.1B
| $60K | 0.01% |
+475
| New | +$58.4K |
2017 Q1
0 quarters
|
|
|
BWLD
600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60K | 0.01% |
372
-190
| -34% | -$29K |
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.