We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $58K | 0.01% |
2,952
+2,682
| +993% | +$51.6K |
2017 Q1
3 quarters
|
|
652
DELISTED
Electronic Arts
EA
| $58K | 0.01% |
556
-29
| -5% | -$3.22K |
2016 Q4
4 quarters
|
|
653
Mettler-Toledo International
MTD
$32.5B
| $58K | 0.01% |
93
| – | – |
2016 Q4
4 quarters
|
|
654
T. Rowe Price
TROW
$21.4B
| $58K | 0.01% |
554
-35
| -6% | -$3.41K |
2016 Q4
4 quarters
|
|
655
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $58K | 0.01% |
1,067
| – | – |
2016 Q4
4 quarters
|
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58K | 0.01% |
855
| – | – |
2016 Q4
4 quarters
|
|
657
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $57K | 0.01% |
1,500
-5
| -0.3% | -$191 |
2016 Q4
4 quarters
|
|
658
Bank of America Series L
BAC.PRL
$3.61B
| $57K | 0.01% |
43
| – | – |
2016 Q4
4 quarters
|
|
659
Credicorp
BAP
$31.1B
| $57K | 0.01% |
276
+22
| +9% | +$4.56K |
2016 Q4
4 quarters
|
|
660
WisdomTree US High Dividend Fund
DHS
$1.6B
| $57K | 0.01% |
789
| – | – |
2016 Q4
4 quarters
|
|
661
Dollar Tree
DLTR
$23.2B
| $57K | 0.01% |
530
| – | – |
2016 Q4
4 quarters
|
|
662
Middleby
MIDD
$4.87B
| $57K | 0.01% |
421
| – | – |
2016 Q4
4 quarters
|
|
663
NewMarket
NEU
$7.96B
| $57K | 0.01% |
144
-41
| -22% | -$16.6K |
2016 Q4
4 quarters
|
|
664
Newell Brands
NWL
$2.41B
| $57K | 0.01% |
1,852
-31
| -2% | -$1.07K |
2016 Q4
4 quarters
|
|
665
F5
FFIV
$25.1B
| $56K | 0.01% |
429
| – | – |
2016 Q4
4 quarters
|
|
666
DELISTED
Hess
HES
| $56K | 0.01% |
1,174
+89
| +8% | +$4.01K |
2016 Q4
4 quarters
|
|
667
Invesco Large Cap Value ETF
PWV
$1.88B
| $56K | 0.01% |
1,442
| – | – |
2016 Q4
4 quarters
|
|
668
Travel + Leisure Co
TNL
$3.99B
| $56K | 0.01% |
1,068
-6
| -0.6% | -$297 |
2016 Q4
4 quarters
|
|
669
AerCap
AER
$22.9B
| $55K | 0.01% |
1,045
| – | – |
2016 Q4
4 quarters
|
|
670
Saba Capital Income & Opportunities Fund
BRW
$301M
| $55K | 0.01% |
5,408
| – | – |
2017 Q1
3 quarters
|
|
671
Domino's
DPZ
$10B
| $55K | 0.01% |
291
| – | – |
2016 Q4
4 quarters
|
|
672
Eversource Energy
ES
$25.2B
| $55K | 0.01% |
866
| – | – |
2016 Q4
4 quarters
|
|
673
John Hancock Preferred Income Fund III
HPS
$378M
| $55K | 0.01% |
2,939
| – | – |
2017 Q1
3 quarters
|
|
674
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $55K | 0.01% |
2,200
| – | – |
2017 Q3
1 quarter
|
|
675
KeyCorp
KEY
$21.3B
| $54K | 0.01% |
2,698
| – | – |
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.