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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 | |
|---|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$64.1B
| $62K | 0.01% |
2,486
-126
| -5% | -$3.48K |
2016 Q4
4 quarters
|
|
627
Freeport-McMoran
FCX
$99.6B
| $62K | 0.01% |
3,260
| – | – |
2016 Q4
4 quarters
|
|
628
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $62K | 0.01% |
1,413
| – | – |
2017 Q2
2 quarters
|
|
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
360
| – | – |
2016 Q4
4 quarters
|
|
630
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $61K | 0.01% |
1,164
| – | – |
2017 Q1
3 quarters
|
|
631
Nuveen California Municipal Value Fund
NCA
$277M
| $61K | 0.01% |
6,000
| – | – |
2016 Q4
4 quarters
|
|
632
Regions Financial
RF
$23.4B
| $61K | 0.01% |
3,528
| – | – |
2016 Q4
4 quarters
|
|
633
Schwab US REIT ETF
SCHH
$10.9B
| $61K | 0.01% |
2,954
-7,616
| -72% | -$158K |
2016 Q4
4 quarters
|
|
634
Templeton Emerging Markets Income Fund
TEI
$293M
| $61K | 0.01% |
5,464
| – | – |
2017 Q1
3 quarters
|
|
635
Welltower
WELL
$169B
| $61K | 0.01% |
957
-1
| -0.1% | -$67 |
2016 Q4
4 quarters
|
|
636
Best Buy
BBY
$19.5B
| $60K | 0.01% |
881
+500
| +131% | +$29.6K |
2016 Q4
4 quarters
|
|
637
Dell
DELL
$293B
| $60K | 0.01% |
2,651
| – | – |
2016 Q4
4 quarters
|
|
638
iShares US Telecommunications ETF
IYZ
$968M
| $60K | 0.01% |
2,040
-711
| -26% | -$21.1K |
2016 Q4
4 quarters
|
|
639
Nucor
NUE
$58.2B
| $60K | 0.01% |
948
+22
| +2% | +$1.29K |
2016 Q4
4 quarters
|
|
640
NVR
NVR
$15.7B
| $60K | 0.01% |
17
+1
| +6% | +$3.25K |
2016 Q4
4 quarters
|
|
641
Otter Tail
OTTR
$3.79B
| $60K | 0.01% |
1,352
| – | – |
2016 Q4
4 quarters
|
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60K | 0.01% |
1,140
| – | – |
2016 Q4
4 quarters
|
|
643
Bank of Hawaii
BOH
$2.64B
| $59K | 0.01% |
692
| – | – |
2016 Q4
4 quarters
|
|
644
Canadian National Railway
CNI
$73.4B
| $59K | 0.01% |
711
-593
| -45% | -$47.8K |
2016 Q4
4 quarters
|
|
645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $59K | 0.01% |
935
-67
| -7% | -$4.18K |
2017 Q2
2 quarters
|
|
646
Imperial Oil
IMO
$64.6B
| $59K | 0.01% |
1,898
| – | – |
2016 Q4
4 quarters
|
|
647
iShares Russell 3000 ETF
IWV
$20.2B
| $59K | 0.01% |
373
| – | – |
2016 Q4
4 quarters
|
|
648
Thor Industries
THO
$3.51B
| $59K | 0.01% |
394
| – | – |
2016 Q4
4 quarters
|
|
649
Universal Health Services
UHS
$10.8B
| $59K | 0.01% |
521
-275
| -35% | -$29.4K |
2016 Q4
4 quarters
|
|
650
Voya Financial
VOYA
$8.5B
| $59K | 0.01% |
1,196
-3
| -0.3% | -$129 |
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.