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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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $46K | 0.01% |
756
| – | – |
2017 Q1
3 quarters
|
|
727
Ingredion
INGR
$6.18B
| $46K | 0.01% |
330
+21
| +7% | +$2.77K |
2016 Q4
4 quarters
|
|
728
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $46K | 0.01% |
2,060
| – | – |
2016 Q4
4 quarters
|
|
729
DELISTED
Sealed Air
SEE
| $46K | 0.01% |
924
| – | – |
2016 Q4
4 quarters
|
|
730
SiteOne Landscape Supply
SITE
$4.14B
| $46K | 0.01% |
602
-200
| -25% | -$13.5K |
2017 Q1
3 quarters
|
|
731
Sony
SONY
$145B
| $46K | 0.01% |
5,130
| – | – |
2016 Q4
4 quarters
|
|
732
TransDigm Group
TDG
$63B
| $46K | 0.01% |
169
| – | – |
2016 Q4
4 quarters
|
|
733
UBS Group
UBS
$146B
| $46K | 0.01% |
2,521
| – | – |
2016 Q4
4 quarters
|
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | 0.01% |
2,234
| – | – |
2016 Q4
4 quarters
|
|
|
RHT
735
DELISTED
Red Hat Inc
RHT
| $46K | 0.01% |
382
| – | – |
2016 Q4
4 quarters
|
|
736
ENI
E
$84.6B
| $45K | 0.01% |
1,342
+131
| +11% | +$4.32K |
2016 Q4
4 quarters
|
|
737
Moody's
MCO
$84B
| $45K | 0.01% |
306
| – | – |
2016 Q4
4 quarters
|
|
|
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.01% |
2,370
| – | – |
2016 Q4
4 quarters
|
|
739
DELISTED
AvalonBay Communities
AVB
| $44K | 0.01% |
246
-5
| -2% | -$907 |
2016 Q4
4 quarters
|
|
740
Campbell Soup
CPB
$5.93B
| $44K | 0.01% |
909
-153
| -14% | -$7.27K |
2016 Q4
4 quarters
|
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $44K | 0.01% |
816
| – | – |
2016 Q4
4 quarters
|
|
742
M&T Bank
MTB
$31.1B
| $44K | 0.01% |
260
| – | – |
2016 Q4
4 quarters
|
|
743
Royce Global Value Trust
RGT
$93.1M
| $44K | 0.01% |
4,043
| – | – |
2017 Q1
3 quarters
|
|
744
Skyworks Solutions
SWKS
$18.7B
| $44K | 0.01% |
462
-45
| -9% | -$4.69K |
2016 Q4
4 quarters
|
|
745
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $43K | 0.01% |
356
| – | – |
2017 Q1
3 quarters
|
|
746
Barrick Mining
B
$67.2B
| $43K | 0.01% |
2,994
+996
| +50% | +$14.7K |
2016 Q4
4 quarters
|
|
747
Microchip Technology
MCHP
$40.1B
| $43K | 0.01% |
972
| – | – |
2016 Q4
4 quarters
|
|
748
National Grid
NGG
$81.7B
| $43K | 0.01% |
832
+3
| +0.4% | +$160 |
2016 Q4
4 quarters
|
|
749
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $43K | 0.01% |
4,998
+40
| +0.8% | +$324 |
2016 Q4
4 quarters
|
|
750
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $43K | 0.01% |
428
| – | – |
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.