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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 | |
|---|---|---|---|---|---|---|---|
601
Saba Capital Income & Opportunities Fund
BRW
$302M
| $59K | 0.01% |
+5,412
| New | +$59.9K |
2017 Q1
0 quarters
|
|
602
Henry Schein
HSIC
$9.63B
| $59K | 0.01% |
857
+61
| +8% | +$3.96K |
2016 Q4
1 quarter
|
|
603
M&T Bank
MTB
$31.1B
| $59K | 0.01% |
372
+112
| +43% | +$18.1K |
2016 Q4
1 quarter
|
|
604
NewtekOne
NEWT
$318M
| $59K | 0.01% |
+3,640
| New | +$59K |
2017 Q1
0 quarters
|
|
605
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $58K | 0.01% |
1,565
| – | – |
2016 Q4
1 quarter
|
|
606
Grupo Cibest SA
CIB
$23.1B
| $58K | 0.01% |
1,447
-1,902
| -57% | -$72.4K |
2016 Q4
1 quarter
|
|
607
DELISTED
Unilever NV New York Registry Shares
UN
| $58K | 0.01% |
1,114
-516
| -32% | -$23.1K |
2016 Q4
1 quarter
|
|
608
Avery Dennison
AVY
$13.3B
| $57K | 0.01% |
678
+78
| +13% | +$6.06K |
2016 Q4
1 quarter
|
|
609
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $57K | 0.01% |
1,200
-2,688
| -69% | -$122K |
2016 Q4
1 quarter
|
|
610
DELISTED
Kellanova
K
| $57K | 0.01% |
883
+83
| +10% | +$5.73K |
2016 Q4
1 quarter
|
|
611
Invesco Large Cap Value ETF
PWV
$1.88B
| $57K | 0.01% |
1,610
| – | – |
2016 Q4
1 quarter
|
|
|
SHPG
612
DELISTED
Shire pic
SHPG
| $57K | 0.01% |
316
-3
| -0.9% | -$524 |
2016 Q4
1 quarter
|
|
613
ASML
ASML
$631B
| $56K | 0.01% |
417
-23
| -5% | -$2.83K |
2016 Q4
1 quarter
|
|
614
Domino's
DPZ
$10.2B
| $56K | 0.01% |
299
+212
| +244% | +$38K |
2016 Q4
1 quarter
|
|
615
Middleby
MIDD
$4.87B
| $56K | 0.01% |
406
-441
| -52% | -$60K |
2016 Q4
1 quarter
|
|
616
PPG Industries
PPG
$23.9B
| $56K | 0.01% |
517
+35
| +7% | +$3.54K |
2016 Q4
1 quarter
|
|
617
Vanguard Extended Market ETF
VXF
$29.5B
| $56K | 0.01% |
+561
| New | +$55.5K |
2017 Q1
0 quarters
|
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $56K | 0.01% |
538
+49
| +10% | +$4.61K |
2016 Q4
1 quarter
|
|
|
DFT
619
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56K | 0.01% |
1,123
+23
| +2% | +$1.11K |
2016 Q4
1 quarter
|
|
620
Bath & Body Works
BBWI
$4.06B
| $55K | 0.01% |
1,293
-151
| -10% | -$6.81K |
2016 Q4
1 quarter
|
|
621
John Hancock Preferred Income Fund III
HPS
$379M
| $55K | 0.01% |
+2,939
| New | +$53.7K |
2017 Q1
0 quarters
|
|
622
KeyCorp
KEY
$21.3B
| $55K | 0.01% |
2,911
-376
| -11% | -$6.88K |
2016 Q4
1 quarter
|
|
623
QuidelOrtho
QDEL
$885M
| $55K | 0.01% |
2,220
| – | – |
2016 Q4
1 quarter
|
|
624
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $55K | 0.01% |
2,200
| – | – |
2016 Q4
1 quarter
|
|
625
Stanley Black & Decker
SWK
$14B
| $55K | 0.01% |
401
+118
| +42% | +$14.8K |
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.