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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 | |
|---|---|---|---|---|---|---|---|
676
Markel Group
MKL
$22.9B
| $54K | 0.01% |
47
| – | – |
2016 Q4
4 quarters
|
|
677
DELISTED
Marathon Oil Corporation
MRO
| $54K | 0.01% |
3,216
| – | – |
2016 Q4
4 quarters
|
|
678
Ally Financial
ALLY
$11.5B
| $53K | 0.01% |
1,801
-11
| -0.6% | -$292 |
2016 Q4
4 quarters
|
|
679
Brink's
BCO
$4.31B
| $53K | 0.01% |
672
| – | – |
2016 Q4
4 quarters
|
|
680
Main Street Capital
MAIN
$5.03B
| $53K | 0.01% |
1,333
+12
| +0.9% | +$484 |
2016 Q4
4 quarters
|
|
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $53K | 0.01% |
1,030
| – | – |
2017 Q1
3 quarters
|
|
682
Principal Financial Group
PFG
$23.3B
| $53K | 0.01% |
745
+1
| +0.1% | +$69 |
2016 Q4
4 quarters
|
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $53K | 0.01% |
1,727
+95
| +6% | +$2.58K |
2016 Q4
4 quarters
|
|
684
Sprott Focus Trust
FUND
$288M
| $52K | 0.01% |
6,625
| – | – |
2017 Q1
3 quarters
|
|
685
Manhattan Bridge Capital
LOAN
$40.1M
| $52K | 0.01% |
52,130
+42,261
| +428% | +$250K |
2017 Q1
3 quarters
|
|
686
Royal Gold
RGLD
$20.2B
| $52K | 0.01% |
639
| – | – |
2016 Q4
4 quarters
|
|
687
DELISTED
Air Lease Corp
AL
| $51K | 0.01% |
1,056
| – | – |
2016 Q4
4 quarters
|
|
688
Cardinal Health
CAH
$58.8B
| $51K | 0.01% |
838
-28
| -3% | -$1.73K |
2016 Q4
4 quarters
|
|
689
EQT Corp
EQT
$34B
| $51K | 0.01% |
1,651
| – | – |
2016 Q4
4 quarters
|
|
690
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $51K | 0.01% |
1,710
| – | – |
2016 Q4
4 quarters
|
|
691
Mitsubishi UFJ Financial
MUFG
$246B
| $51K | 0.01% |
7,030
+47
| +0.7% | +$320 |
2016 Q4
4 quarters
|
|
692
Western Union
WU
$1.92B
| $51K | 0.01% |
2,688
+250
| +10% | +$4.91K |
2016 Q4
4 quarters
|
|
|
SHPG
693
DELISTED
Shire pic
SHPG
| $51K | 0.01% |
330
+73
| +28% | +$10.8K |
2016 Q4
4 quarters
|
|
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51K | 0.01% |
1,273
-203
| -14% | -$8.13K |
2016 Q4
4 quarters
|
|
695
Dover
DOV
$26.4B
| $50K | 0.01% |
613
| – | – |
2016 Q4
4 quarters
|
|
696
abrdn Healthcare Investors
HQH
$1.09B
| $50K | 0.01% |
2,209
| – | – |
2016 Q4
4 quarters
|
|
697
Lennox International
LII
$12.4B
| $50K | 0.01% |
239
+75
| +46% | +$14.6K |
2016 Q4
4 quarters
|
|
|
ROX
698
DELISTED
Castle Brands, Inc.
ROX
| $50K | 0.01% |
41,136
| – | – |
2016 Q4
4 quarters
|
|
699
APA Corp
APA
$17.2B
| $49K | 0.01% |
1,166
+59
| +5% | +$2.48K |
2016 Q4
4 quarters
|
|
700
DELISTED
Discover Financial Services
DFS
| $49K | 0.01% |
640
+10
| +2% | +$688 |
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.