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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.01% |
2,548
-1,569
| -38% | -$25.7K |
2016 Q4
1 quarter
|
|
|
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38K | 0.01% |
1,500
-170
| -10% | -$5.58K |
2016 Q4
1 quarter
|
|
|
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
| $38K | 0.01% |
628
-68
| -10% | -$3.93K |
2016 Q4
1 quarter
|
|
729
DELISTED
Discover Financial Services
DFS
| $37K | 0.01% |
611
+44
| +8% | +$3.09K |
2016 Q4
1 quarter
|
|
730
Fortis
FTS
$28.5B
| $37K | 0.01% |
+1,155
| New | +$36.9K |
2017 Q1
0 quarters
|
|
731
Mitsubishi UFJ Financial
MUFG
$246B
| $37K | 0.01% |
5,672
+367
| +7% | +$2.4K |
2016 Q4
1 quarter
|
|
732
Royce Global Value Trust
RGT
$93.1M
| $37K | 0.01% |
+4,043
| New | +$34.4K |
2017 Q1
0 quarters
|
|
733
Skyworks Solutions
SWKS
$18.7B
| $37K | 0.01% |
364
+22
| +6% | +$2.01K |
2016 Q4
1 quarter
|
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $37K | 0.01% |
415
+156
| +60% | +$13.4K |
2016 Q4
1 quarter
|
|
|
RHT
735
DELISTED
Red Hat Inc
RHT
| $37K | 0.01% |
423
+53
| +14% | +$4.21K |
2016 Q4
1 quarter
|
|
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37K | 0.01% |
992
+810
| +445% | +$30.2K |
2016 Q4
1 quarter
|
|
737
Ally Financial
ALLY
$11.5B
| $36K | 0.01% |
1,829
+1,248
| +215% | +$26.5K |
2016 Q4
1 quarter
|
|
738
Aurinia Pharmaceuticals
AUPH
$2.2B
| $36K | 0.01% |
+5,000
| New | +$23.1K |
2017 Q1
0 quarters
|
|
739
DELISTED
AvalonBay Communities
AVB
| $36K | 0.01% |
191
+21
| +12% | +$3.77K |
2016 Q4
1 quarter
|
|
740
AutoZone
AZO
$50.5B
| $36K | 0.01% |
52
-22
| -30% | -$16.3K |
2016 Q4
1 quarter
|
|
741
iShares California Muni Bond ETF
CMF
$4.98B
| $36K | 0.01% |
616
+270
| +78% | +$15.6K |
2016 Q4
1 quarter
|
|
|
DMF
742
DELISTED
BNY Mellon Municipal Income
DMF
| $36K | 0.01% |
3,940
| – | – |
2016 Q4
1 quarter
|
|
743
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $36K | 0.01% |
1,558
+15
| +1% | +$335 |
2016 Q4
1 quarter
|
|
744
Annaly Capital Management
NLY
$13.7B
| $36K | 0.01% |
779
+493
| +172% | +$21K |
2016 Q4
1 quarter
|
|
745
Pultegroup
PHM
$21.6B
| $36K | 0.01% |
1,621
+1,058
| +188% | +$22.8K |
2016 Q4
1 quarter
|
|
746
SiriusXM
SIRI
$9.09B
| $36K | 0.01% |
734
+317
| +76% | +$15.6K |
2016 Q4
1 quarter
|
|
747
Tyson Foods
TSN
$19.3B
| $36K | 0.01% |
578
+280
| +94% | +$17.6K |
2016 Q4
1 quarter
|
|
748
Vulcan Materials
VMC
$33.4B
| $36K | 0.01% |
284
+151
| +114% | +$18.5K |
2016 Q4
1 quarter
|
|
749
Voya Financial
VOYA
$8.52B
| $36K | 0.01% |
961
+700
| +268% | +$28.2K |
2016 Q4
1 quarter
|
|
750
Dentsply Sirona
XRAY
$1.71B
| $36K | 0.01% |
559
+65
| +13% | +$3.91K |
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.