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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 | |
|---|---|---|---|---|---|---|---|
676
Box
BOX
$5.43B
| $45K | 0.01% |
2,516
-100
| -4% | -$1.69K |
2016 Q4
1 quarter
|
|
677
Travel + Leisure Co
TNL
$3.96B
| $45K | 0.01% |
1,041
+195
| +23% | +$7.16K |
2016 Q4
1 quarter
|
|
678
Western Union
WU
$1.92B
| $45K | 0.01% |
2,318
-32
| -1% | -$653 |
2016 Q4
1 quarter
|
|
|
JUNO
679
DELISTED
Juno Therapeutics, Inc.
JUNO
| $45K | 0.01% |
1,788
-100
| -5% | -$2.15K |
2016 Q4
1 quarter
|
|
680
Bank of Hawaii
BOH
$2.65B
| $44K | 0.01% |
532
+73
| +16% | +$6.21K |
2016 Q4
1 quarter
|
|
681
FirstEnergy
FE
$26.7B
| $44K | 0.01% |
1,506
+562
| +60% | +$17.3K |
2016 Q4
1 quarter
|
|
682
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $44K | 0.01% |
1,710
| – | – |
2016 Q4
1 quarter
|
|
683
Magna International
MGA
$17.7B
| $44K | 0.01% |
1,048
-287
| -21% | -$12.6K |
2016 Q4
1 quarter
|
|
684
Motorola Solutions
MSI
$76.6B
| $44K | 0.01% |
508
+132
| +35% | +$10.8K |
2016 Q4
1 quarter
|
|
685
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $44K | 0.01% |
+967
| New | +$42.6K |
2017 Q1
0 quarters
|
|
686
Smith & Nephew
SNN
$12.2B
| $44K | 0.01% |
1,336
+159
| +14% | +$4.87K |
2016 Q4
1 quarter
|
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.01% |
1,164
+620
| +114% | +$24.9K |
2016 Q4
1 quarter
|
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,131
+20
| +2% | +$844 |
2016 Q4
1 quarter
|
|
689
Chipotle Mexican Grill
CMG
$37.8B
| $43K | 0.01% |
4,500
+1,900
| +73% | +$15.7K |
2016 Q4
1 quarter
|
|
690
Equifax
EFX
$18.9B
| $43K | 0.01% |
318
+72
| +29% | +$9.16K |
2016 Q4
1 quarter
|
|
691
Marcus & Millichap
MMI
$1.06B
| $43K | 0.01% |
1,700
-200
| -11% | -$5.18K |
2016 Q4
1 quarter
|
|
692
Regions Financial
RF
$23.4B
| $43K | 0.01% |
3,060
+60
| +2% | +$885 |
2016 Q4
1 quarter
|
|
693
Royal Gold
RGLD
$20.2B
| $43K | 0.01% |
619
+81
| +15% | +$5.49K |
2016 Q4
1 quarter
|
|
|
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43K | 0.01% |
539
-97
| -15% | -$7.58K |
2016 Q4
1 quarter
|
|
|
BHI
695
DELISTED
Baker Hughes
BHI
| $43K | 0.01% |
728
+83
| +13% | +$5.05K |
2016 Q4
1 quarter
|
|
696
Covista Inc
CVSA
$4.29B
| $42K | 0.01% |
1,104
| – | – |
2016 Q4
1 quarter
|
|
697
Fluor
FLR
$6.28B
| $42K | 0.01% |
823
+370
| +82% | +$20.2K |
2016 Q4
1 quarter
|
|
698
Lincoln National
LNC
$7.63B
| $42K | 0.01% |
642
+177
| +38% | +$12.1K |
2016 Q4
1 quarter
|
|
699
Microchip Technology
MCHP
$40.1B
| $42K | 0.01% |
1,108
+574
| +107% | +$20.2K |
2016 Q4
1 quarter
|
|
700
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $42K | 0.01% |
1,710
+367
| +27% | +$8.54K |
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.