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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 | |
|---|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$69.8B
| $49K | 0.01% |
2,834
| – | – |
2016 Q4
4 quarters
|
|
702
Lincoln National
LNC
$7.63B
| $49K | 0.01% |
635
| – | – |
2016 Q4
4 quarters
|
|
703
Xylem
XYL
$24.3B
| $49K | 0.01% |
725
+33
| +5% | +$2.19K |
2016 Q4
4 quarters
|
|
|
LMNX
704
DELISTED
Luminex Corp
LMNX
| $49K | 0.01% |
2,500
| – | – |
2016 Q4
4 quarters
|
|
|
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $49K | 0.01% |
1,196
-54
| -4% | -$2.19K |
2017 Q3
1 quarter
|
|
706
Aptiv
APTV
$9.31B
| $48K | 0.01% |
562
+24
| +4% | +$2.29K |
2016 Q4
4 quarters
|
|
707
Bath & Body Works
BBWI
$4.06B
| $48K | 0.01% |
990
| – | – |
2016 Q4
4 quarters
|
|
708
BHP
BHP
$212B
| $48K | 0.01% |
1,173
-6
| -0.5% | -$226 |
2016 Q4
4 quarters
|
|
709
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $48K | 0.01% |
1,821
+263
| +17% | +$6.98K |
2016 Q4
4 quarters
|
|
710
Idacorp
IDA
$8B
| $48K | 0.01% |
525
| – | – |
2016 Q4
4 quarters
|
|
711
DELISTED
Nordstrom
JWN
| $48K | 0.01% |
1,022
+200
| +24% | +$8.62K |
2016 Q4
4 quarters
|
|
712
DELISTED
Kellanova
K
| $48K | 0.01% |
754
+100
| +15% | +$6.02K |
2016 Q4
4 quarters
|
|
713
Mohawk Industries
MHK
$8.15B
| $48K | 0.01% |
174
| – | – |
2016 Q4
4 quarters
|
|
714
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $48K | 0.01% |
921
| – | – |
2017 Q1
3 quarters
|
|
715
Take-Two Interactive
TTWO
$38.4B
| $48K | 0.01% |
439
-3
| -0.7% | -$328 |
2016 Q4
4 quarters
|
|
716
VF Corp
VFC
$6.62B
| $48K | 0.01% |
688
| – | – |
2016 Q4
4 quarters
|
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $48K | 0.01% |
207
-5
| -2% | -$1.06K |
2016 Q4
4 quarters
|
|
718
Albemarle
ALB
$11.3B
| $47K | 0.01% |
364
+200
| +122% | +$27.1K |
2016 Q4
4 quarters
|
|
719
Cracker Barrel
CBRL
$1.54B
| $47K | 0.01% |
296
+66
| +29% | +$10.4K |
2016 Q4
4 quarters
|
|
720
iShares Select U.S. REIT ETF
ICF
$2.09B
| $47K | 0.01% |
930
| – | – |
2016 Q4
4 quarters
|
|
721
NNN REIT
NNN
$7.97B
| $47K | 0.01% |
1,097
| – | – |
2016 Q4
4 quarters
|
|
722
Banco Santander
SAN
$192B
| $47K | 0.01% |
7,449
| – | – |
2016 Q4
4 quarters
|
|
|
PETX
723
DELISTED
Aratana Therapeutics, Inc.
PETX
| $47K | 0.01% |
9,000
| – | – |
2016 Q4
4 quarters
|
|
724
Covista Inc
CVSA
$4.29B
| $46K | 0.01% |
1,104
| – | – |
2016 Q4
4 quarters
|
|
725
Conagra Brands
CAG
$6.91B
| $46K | 0.01% |
1,225
| – | – |
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.