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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 | |
|---|---|---|---|---|---|---|---|
|
SJR
751
DELISTED
Shaw Communications Inc.
SJR
| $36K | 0.01% |
1,688
+822
| +95% | +$17.3K |
2016 Q4
1 quarter
|
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $36K | 0.01% |
870
+620
| +248% | +$26.7K |
2016 Q4
1 quarter
|
|
753
Adient
ADNT
$1.38B
| $35K | 0.01% |
+502
| New | +$33K |
2017 Q1
0 quarters
|
|
754
Moody's
MCO
$84B
| $35K | 0.01% |
293
+55
| +23% | +$5.9K |
2016 Q4
1 quarter
|
|
|
EWGS
755
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $35K | 0.01% |
700
+300
| +75% | +$13.2K |
2016 Q4
1 quarter
|
|
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35K | 0.01% |
433
| – | – |
2016 Q4
1 quarter
|
|
757
Atmos Energy
ATO
$28.3B
| $34K | 0.01% |
427
-283
| -40% | -$21.7K |
2016 Q4
1 quarter
|
|
758
BHP
BHP
$212B
| $34K | 0.01% |
1,123
+341
| +44% | +$11.8K |
2016 Q4
1 quarter
|
|
759
DELISTED
Hess
HES
| $34K | 0.01% |
735
+245
| +50% | +$13K |
2016 Q4
1 quarter
|
|
760
NVR
NVR
$15.8B
| $34K | 0.01% |
16
-4
| -20% | -$7.58K |
2016 Q4
1 quarter
|
|
761
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $34K | 0.01% |
1,418
+202
| +17% | +$4.97K |
2016 Q4
1 quarter
|
|
762
VF Corp
VFC
$6.62B
| $34K | 0.01% |
671
-1,319
| -66% | -$65.1K |
2016 Q4
1 quarter
|
|
763
Whirlpool
WHR
$1.82B
| $34K | 0.01% |
180
+40
| +29% | +$7.1K |
2016 Q4
1 quarter
|
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $34K | 0.01% |
395
-315
| -44% | -$24.6K |
2016 Q4
1 quarter
|
|
|
MSGN
765
DELISTED
MSG Networks Inc.
MSGN
| $34K | 0.01% |
1,449
| – | – |
2016 Q4
1 quarter
|
|
766
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34K | 0.01% |
644
+84
| +15% | +$4.47K |
2016 Q4
1 quarter
|
|
|
FIEG
767
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $34K | 0.01% |
232
| – | – |
2016 Q4
1 quarter
|
|
768
DELISTED
VCA Inc.
WOOF
| $34K | 0.01% |
374
+208
| +125% | +$18.7K |
2016 Q4
1 quarter
|
|
769
DELISTED
Affimed
AFMD
| $33K | 0.01% |
+1,500
| New | +$33K |
2017 Q1
0 quarters
|
|
770
Brookfield
BN
$81.7B
| $33K | 0.01% |
2,480
| – | – |
2016 Q4
1 quarter
|
|
771
Dolby
DLB
$5.62B
| $33K | 0.01% |
641
+504
| +368% | +$24.9K |
2016 Q4
1 quarter
|
|
772
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $33K | 0.01% |
+2,094
| New | +$32K |
2017 Q1
0 quarters
|
|
773
Erie Indemnity
ERIE
$12.7B
| $33K | 0.01% |
+276
| New | +$32.1K |
2017 Q1
0 quarters
|
|
774
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $33K | 0.01% |
+717
| New | +$31.1K |
2017 Q1
0 quarters
|
|
775
Lam Research
LRCX
$330B
| $33K | 0.01% |
2,220
-1,030
| -32% | -$12.1K |
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.