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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 | |
|---|---|---|---|---|---|---|---|
601
iShares US Healthcare Providers ETF
IHF
$1.43B
| $68K | 0.01% |
2,170
+130
| +6% | +$3.91K |
2016 Q4
4 quarters
|
|
602
iShares Global Healthcare ETF
IXJ
$4.55B
| $68K | 0.01% |
1,200
| – | – |
2016 Q4
4 quarters
|
|
603
Schwab US TIPS ETF
SCHP
$16.4B
| $68K | 0.01% |
2,472
| – | – |
2016 Q4
4 quarters
|
|
604
Tootsie Roll Industries
TR
$2.91B
| $68K | 0.01% |
2,439
-189
| -7% | -$5.29K |
2016 Q4
4 quarters
|
|
605
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $67K | 0.01% |
1,829
| – | – |
2016 Q4
4 quarters
|
|
606
Vanguard Total World Stock ETF
VT
$82.1B
| $67K | 0.01% |
900
| – | – |
2016 Q4
4 quarters
|
|
607
iShares S&P 500 Value ETF
IVE
$50.1B
| $66K | 0.01% |
578
+220
| +61% | +$24.4K |
2016 Q4
4 quarters
|
|
608
Royal Caribbean
RCL
$76.4B
| $66K | 0.01% |
551
| – | – |
2016 Q4
4 quarters
|
|
609
Stellantis
STLA
$13B
| $66K | 0.01% |
3,725
| – | – |
2016 Q4
4 quarters
|
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $66K | 0.01% |
475
+189
| +66% | +$29.2K |
2017 Q1
3 quarters
|
|
611
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $65K | 0.01% |
1,202
+1
| +0.1% | +$53 |
2016 Q4
4 quarters
|
|
612
Magna International
MGA
$18.1B
| $65K | 0.01% |
1,142
+88
| +8% | +$4.84K |
2016 Q4
4 quarters
|
|
613
Smith & Nephew
SNN
$12.2B
| $65K | 0.01% |
1,850
+61
| +3% | +$2.22K |
2016 Q4
4 quarters
|
|
614
Seagate
STX
$149B
| $65K | 0.01% |
1,557
| – | – |
2016 Q4
4 quarters
|
|
615
Werner Enterprises
WERN
$2B
| $65K | 0.01% |
1,670
+55
| +3% | +$2K |
2016 Q4
4 quarters
|
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.01% |
3,480
-500
| -13% | -$9.26K |
2016 Q4
4 quarters
|
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $65K | 0.01% |
613
| – | – |
2016 Q4
4 quarters
|
|
|
JUNO
618
DELISTED
Juno Therapeutics, Inc.
JUNO
| $65K | 0.01% |
1,413
+25
| +2% | +$1.25K |
2016 Q4
4 quarters
|
|
619
GameStop
GME
$13.6B
| $64K | 0.01% |
14,304
+9,396
| +191% | +$43.8K |
2016 Q4
4 quarters
|
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.01% |
2,682
-1,312
| -33% | -$26.9K |
2016 Q4
4 quarters
|
|
621
Citizens Financial Group
CFG
$27B
| $63K | 0.01% |
1,493
| – | – |
2016 Q4
4 quarters
|
|
622
Grupo Cibest SA
CIB
$23B
| $63K | 0.01% |
1,592
+81
| +5% | +$3.28K |
2016 Q4
4 quarters
|
|
623
Navigator Holdings
NVGS
$1.33B
| $63K | 0.01% |
6,400
| – | – |
2016 Q4
4 quarters
|
|
624
Pultegroup
PHM
$21.7B
| $63K | 0.01% |
1,897
-10
| -0.5% | -$311 |
2016 Q4
4 quarters
|
|
625
Vanguard Extended Market ETF
VXF
$29.9B
| $63K | 0.01% |
561
| – | – |
2017 Q1
3 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.