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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $74K | 0.01% |
1,459
-3
| -0.2% | -$154 |
2017 Q1
3 quarters
|
|
577
8x8 Inc
EGHT
$295M
| $74K | 0.01% |
5,242
| – | – |
2017 Q3
1 quarter
|
|
578
iShares Global Utilities ETF
JXI
$389M
| $74K | 0.01% |
1,491
| – | – |
2016 Q4
4 quarters
|
|
579
Stanley Black & Decker
SWK
$14.1B
| $74K | 0.01% |
436
| – | – |
2016 Q4
4 quarters
|
|
580
UMB Financial
UMBF
$10.1B
| $74K | 0.01% |
1,023
| – | – |
2016 Q4
4 quarters
|
|
581
Align Technology
ALGN
$10.6B
| $73K | 0.01% |
330
-3
| -0.9% | -$681 |
2016 Q4
4 quarters
|
|
582
DELISTED
Interpublic Group of Companies
IPG
| $73K | 0.01% |
3,630
-37
| -1% | -$738 |
2016 Q4
4 quarters
|
|
583
Tyson Foods
TSN
$19.3B
| $73K | 0.01% |
904
+154
| +21% | +$11.8K |
2016 Q4
4 quarters
|
|
|
TCP
584
DELISTED
TC Pipelines LP
TCP
| $73K | 0.01% |
1,370
| – | – |
2016 Q4
4 quarters
|
|
585
Western Digital
WDC
$128B
| $72K | 0.01% |
1,193
+49
| +4% | +$3.15K |
2016 Q4
4 quarters
|
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $71K | 0.01% |
1,548
| – | – |
2016 Q4
4 quarters
|
|
587
PPG Industries
PPG
$24.2B
| $71K | 0.01% |
609
| – | – |
2016 Q4
4 quarters
|
|
588
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $71K | 0.01% |
849
-184
| -18% | -$15.5K |
2016 Q4
4 quarters
|
|
|
SVC
589
Service Properties Trust
SVC
$826M
| $71K | 0.01% |
473
| – | – |
2016 Q4
4 quarters
|
|
590
KT
KT
$8.77B
| $70K | 0.01% |
4,502
-29
| -0.6% | -$427 |
2016 Q4
4 quarters
|
|
591
Wipro
WIT
$19.2B
| $70K | 0.01% |
34,336
-125
| -0.4% | -$250 |
2016 Q4
4 quarters
|
|
592
American Airlines Group
AAL
$8.17B
| $69K | 0.01% |
1,325
+144
| +12% | +$7.17K |
2016 Q4
4 quarters
|
|
593
ASML
ASML
$638B
| $69K | 0.01% |
397
| – | – |
2016 Q4
4 quarters
|
|
594
Dolby
DLB
$5.66B
| $69K | 0.01% |
1,108
| – | – |
2016 Q4
4 quarters
|
|
595
Fortinet
FTNT
$127B
| $69K | 0.01% |
7,900
| – | – |
2016 Q4
4 quarters
|
|
596
Synchrony
SYF
$24.6B
| $69K | 0.01% |
1,793
+163
| +10% | +$5.58K |
2016 Q4
4 quarters
|
|
597
Williams-Sonoma
WSM
$29.9B
| $69K | 0.01% |
2,654
| – | – |
2016 Q4
4 quarters
|
|
598
AutoZone
AZO
$50.6B
| $68K | 0.01% |
95
| – | – |
2016 Q4
4 quarters
|
|
599
WisdomTree Japan SmallCap Dividend Fund
DFJ
$444M
| $68K | 0.01% |
841
-40
| -5% | -$3.11K |
2017 Q1
3 quarters
|
|
600
Hormel Foods
HRL
$11.3B
| $68K | 0.01% |
1,856
-58
| -3% | -$1.95K |
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.