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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 | |
|---|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$26.5B
| $54K | 0.01% |
1,447
+785
| +119% | +$28.6K |
2016 Q4
1 quarter
|
|
627
WisdomTree US High Dividend Fund
DHS
$1.6B
| $54K | 0.01% |
789
| – | – |
2016 Q4
1 quarter
|
|
628
EQT Corp
EQT
$33.9B
| $54K | 0.01% |
1,701
+48
| +3% | +$1.6K |
2016 Q4
1 quarter
|
|
629
Hasbro
HAS
$13.9B
| $54K | 0.01% |
545
+159
| +41% | +$14.7K |
2016 Q4
1 quarter
|
|
630
iShares Russell 3000 ETF
IWV
$20.2B
| $54K | 0.01% |
383
-309
| -45% | -$42.7K |
2016 Q4
1 quarter
|
|
631
iShares MSCI ACWI ETF
ACWI
$32.6B
| $53K | 0.01% |
823
+254
| +45% | +$15.7K |
2016 Q4
1 quarter
|
|
632
Johnson Controls International
JCI
$88.3B
| $53K | 0.01% |
1,267
+277
| +28% | +$11.7K |
2016 Q4
1 quarter
|
|
633
Bank of America Series L
BAC.PRL
$3.61B
| $52K | 0.01% |
43
| – | – |
2016 Q4
1 quarter
|
|
634
F5
FFIV
$25.1B
| $52K | 0.01% |
413
-25
| -6% | -$3.57K |
2016 Q4
1 quarter
|
|
635
Truist Financial
TFC
$57.9B
| $52K | 0.01% |
1,188
+50
| +4% | +$2.34K |
2016 Q4
1 quarter
|
|
|
VSM
636
DELISTED
Versum Materials, Inc.
VSM
| $52K | 0.01% |
1,705
-75
| -4% | -$2.19K |
2016 Q4
1 quarter
|
|
637
Energy Transfer Partners
ET
$69.3B
| $51K | 0.01% |
2,804
+2,524
| +901% | +$47.5K |
2016 Q4
1 quarter
|
|
638
iShares MSCI Germany ETF
EWG
$1.44B
| $51K | 0.01% |
1,703
+1,603
| +1,603% | +$44.4K |
2016 Q4
1 quarter
|
|
639
abrdn Life Sciences Investors
HQL
$511M
| $51K | 0.01% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
640
Macy's
M
$6.29B
| $51K | 0.01% |
1,742
-4,183
| -71% | -$129K |
2016 Q4
1 quarter
|
|
641
Main Street Capital
MAIN
$5.02B
| $51K | 0.01% |
1,284
+25
| +2% | +$924 |
2016 Q4
1 quarter
|
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $51K | 0.01% |
2,500
-1,020
| -29% | -$19.4K |
2016 Q4
1 quarter
|
|
643
Avnet
AVT
$7.41B
| $50K | 0.01% |
1,338
+382
| +40% | +$17.7K |
2016 Q4
1 quarter
|
|
644
Cognizant
CTSH
$29.5B
| $50K | 0.01% |
822
+258
| +46% | +$14.8K |
2016 Q4
1 quarter
|
|
645
DELISTED
Electronic Arts
EA
| $50K | 0.01% |
534
-100
| -16% | -$8.51K |
2016 Q4
1 quarter
|
|
646
First American
FAF
$6.62B
| $50K | 0.01% |
1,177
+563
| +92% | +$21.5K |
2016 Q4
1 quarter
|
|
647
Sprott Focus Trust
FUND
$287M
| $50K | 0.01% |
+6,625
| New | +$48.6K |
2017 Q1
0 quarters
|
|
648
iShares Global Healthcare ETF
IXJ
$4.52B
| $50K | 0.01% |
950
+400
| +73% | +$20K |
2016 Q4
1 quarter
|
|
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $50K | 0.01% |
159
+1
| +0.6% | +$310 |
2016 Q4
1 quarter
|
|
650
Mettler-Toledo International
MTD
$32.5B
| $50K | 0.01% |
97
+85
| +708% | +$38.9K |
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.