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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 | |
|---|---|---|---|---|---|---|---|
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $42K | 0.01% |
1,576
+258
| +20% | +$6.9K |
2016 Q4
1 quarter
|
|
|
TWO
702
DELISTED
Two Harbors Investment
TWO
| $42K | 0.01% |
538
+55
| +11% | +$4.01K |
2016 Q4
1 quarter
|
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
704
iShares Global Comm Services ETF
IXP
$601M
| $41K | 0.01% |
700
+520
| +289% | +$30.9K |
2016 Q4
1 quarter
|
|
705
ProShares Short QQQ
PSQ
$594M
| $41K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $41K | 0.01% |
687
| – | – |
2016 Q4
1 quarter
|
|
707
Agnico Eagle Mines
AEM
$96B
| $40K | 0.01% |
873
+55
| +7% | +$2.47K |
2016 Q4
1 quarter
|
|
708
DELISTED
Air Lease Corp
AL
| $40K | 0.01% |
1,056
| – | – |
2016 Q4
1 quarter
|
|
709
Allegion
ALLE
$13.3B
| $40K | 0.01% |
513
+15
| +3% | +$1.06K |
2016 Q4
1 quarter
|
|
710
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $40K | 0.01% |
+356
| New | +$39.4K |
2017 Q1
0 quarters
|
|
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $40K | 0.01% |
816
-2,484
| -75% | -$117K |
2016 Q4
1 quarter
|
|
712
iShares US Real Estate ETF
IYR
$4.18B
| $40K | 0.01% |
507
-325
| -39% | -$25.4K |
2016 Q4
1 quarter
|
|
713
Newmont
NEM
$125B
| $40K | 0.01% |
1,235
+716
| +138% | +$25K |
2016 Q4
1 quarter
|
|
714
Accendra Health
ACH
$18.1M
| $40K | 0.01% |
1,220
-99
| -8% | -$3.54K |
2016 Q4
1 quarter
|
|
715
DELISTED
ProAssurance
PRA
| $40K | 0.01% |
652
-70
| -10% | -$4.02K |
2016 Q4
1 quarter
|
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $40K | 0.01% |
2,234
-591
| -21% | -$10.9K |
2016 Q4
1 quarter
|
|
717
Limoneira
LMNR
$216M
| $39K | 0.01% |
+2,006
| New | +$37.3K |
2017 Q1
0 quarters
|
|
718
Principal Financial Group
PFG
$23.3B
| $39K | 0.01% |
601
+65
| +12% | +$3.96K |
2016 Q4
1 quarter
|
|
719
TransDigm Group
TDG
$63B
| $39K | 0.01% |
157
+126
| +406% | +$30.1K |
2016 Q4
1 quarter
|
|
720
Ventas
VTR
$44B
| $39K | 0.01% |
614
+294
| +92% | +$18.3K |
2016 Q4
1 quarter
|
|
721
DELISTED
Splunk Inc
SPLK
| $39K | 0.01% |
600
+225
| +60% | +$13.5K |
2016 Q4
1 quarter
|
|
722
Aptiv
APTV
$9.31B
| $38K | 0.01% |
435
+101
| +30% | +$7.58K |
2016 Q4
1 quarter
|
|
723
Capri Holdings
CPRI
$1.81B
| $38K | 0.01% |
1,031
+991
| +2,478% | +$39K |
2016 Q4
1 quarter
|
|
724
iShares China Large-Cap ETF
FXI
$3.89B
| $38K | 0.01% |
1,000
+120
| +14% | +$4.52K |
2016 Q4
1 quarter
|
|
725
iShares US Healthcare ETF
IYH
$4.17B
| $38K | 0.01% |
1,200
+375
| +45% | +$11.4K |
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.