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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 | |
|---|---|---|---|---|---|---|---|
651
Otter Tail
OTTR
$3.78B
| $50K | 0.01% |
1,300
| – | – |
2016 Q4
1 quarter
|
|
652
Prologis
PLD
$120B
| $50K | 0.01% |
936
+180
| +24% | +$9.16K |
2016 Q4
1 quarter
|
|
653
Starwood Property Trust
STWD
$4.61B
| $50K | 0.01% |
2,245
+990
| +79% | +$22.3K |
2016 Q4
1 quarter
|
|
654
Wipro
WIT
$19.3B
| $50K | 0.01% |
27,008
-3,627
| -12% | -$6.62K |
2016 Q4
1 quarter
|
|
655
Williams-Sonoma
WSM
$29.5B
| $50K | 0.01% |
1,858
+1,548
| +499% | +$37.7K |
2016 Q4
1 quarter
|
|
656
DELISTED
Stericycle Inc
SRCL
| $50K | 0.01% |
584
-1,229
| -68% | -$98.7K |
2016 Q4
1 quarter
|
|
|
CLNS.PRH
657
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $50K | 0.01% |
+2,000
| New | +$49.2K |
2017 Q1
0 quarters
|
|
658
American Airlines Group
AAL
$7.86B
| $49K | 0.01% |
1,113
-210
| -16% | -$9.5K |
2016 Q4
1 quarter
|
|
659
iShares MSCI Singapore ETF
EWS
$1.46B
| $49K | 0.01% |
2,100
| – | – |
2016 Q4
1 quarter
|
|
660
Dover
DOV
$26.4B
| $48K | 0.01% |
773
+160
| +26% | +$10.2K |
2016 Q4
1 quarter
|
|
661
Eversource Energy
ES
$25.2B
| $48K | 0.01% |
814
+141
| +21% | +$8.02K |
2016 Q4
1 quarter
|
|
662
iShares US Healthcare Providers ETF
IHF
$1.42B
| $48K | 0.01% |
1,740
| – | – |
2016 Q4
1 quarter
|
|
663
Markel Group
MKL
$22.9B
| $48K | 0.01% |
50
+40
| +400% | +$37.8K |
2016 Q4
1 quarter
|
|
664
MSC Industrial Direct
MSM
$7.28B
| $48K | 0.01% |
533
+132
| +33% | +$13.4K |
2016 Q4
1 quarter
|
|
665
NNN REIT
NNN
$7.97B
| $48K | 0.01% |
1,138
+72
| +7% | +$3.19K |
2016 Q4
1 quarter
|
|
666
Progressive
PGR
$127B
| $48K | 0.01% |
1,192
-1,058
| -47% | -$40.4K |
2016 Q4
1 quarter
|
|
667
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $48K | 0.01% |
+921
| New | +$48.5K |
2017 Q1
0 quarters
|
|
668
L3Harris
LHX
$46.3B
| $47K | 0.01% |
429
+15
| +4% | +$1.6K |
2016 Q4
1 quarter
|
|
669
National Grid
NGG
$81.7B
| $47K | 0.01% |
753
-69
| -8% | -$3.98K |
2016 Q4
1 quarter
|
|
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $46K | 0.01% |
542
+199
| +58% | +$16.6K |
2016 Q4
1 quarter
|
|
671
iShares Select U.S. REIT ETF
ICF
$2.09B
| $46K | 0.01% |
930
| – | – |
2016 Q4
1 quarter
|
|
672
Idacorp
IDA
$8B
| $46K | 0.01% |
557
+32
| +6% | +$2.58K |
2016 Q4
1 quarter
|
|
673
Imperial Oil
IMO
$64.8B
| $46K | 0.01% |
1,600
-204
| -11% | -$6.59K |
2016 Q4
1 quarter
|
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.01% |
16,019
+9,595
| +149% | +$25.8K |
2016 Q4
1 quarter
|
|
675
Align Technology
ALGN
$10.5B
| $45K | 0.01% |
344
+152
| +79% | +$15.4K |
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.