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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 | |
|---|---|---|---|---|---|---|---|
|
GBT
751
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43K | 0.01% |
1,100
| – | – |
2016 Q4
4 quarters
|
|
752
Fortis
FTS
$28.5B
| $42K | 0.01% |
1,155
| – | – |
2017 Q1
3 quarters
|
|
753
Johnson Controls International
JCI
$88.1B
| $42K | 0.01% |
1,095
-427
| -28% | -$16.7K |
2016 Q4
4 quarters
|
|
754
Lam Research
LRCX
$330B
| $42K | 0.01% |
2,300
| – | – |
2016 Q4
4 quarters
|
|
755
Prudential
PUK
$29.6B
| $42K | 0.01% |
860
+6
| +0.7% | +$286 |
2016 Q4
4 quarters
|
|
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $42K | 0.01% |
1,576
| – | – |
2016 Q4
4 quarters
|
|
757
SiriusXM
SIRI
$9.09B
| $42K | 0.01% |
775
| – | – |
2016 Q4
4 quarters
|
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $42K | 0.01% |
348
-6
| -2% | -$700 |
2016 Q4
4 quarters
|
|
|
FLIR
759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42K | 0.01% |
901
| – | – |
2016 Q4
4 quarters
|
|
760
Agnico Eagle Mines
AEM
$96B
| $41K | 0.01% |
892
-131
| -13% | -$5.84K |
2016 Q4
4 quarters
|
|
761
iShares US Real Estate ETF
IYR
$4.18B
| $41K | 0.01% |
507
| – | – |
2016 Q4
4 quarters
|
|
762
Las Vegas Sands
LVS
$24.6B
| $41K | 0.01% |
593
| – | – |
2016 Q4
4 quarters
|
|
763
Nomura Holdings
NMR
$27B
| $41K | 0.01% |
7,019
+1,886
| +37% | +$10.9K |
2016 Q4
4 quarters
|
|
764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $41K | 0.01% |
620
| – | – |
2017 Q1
3 quarters
|
|
765
Vodafone
VOD
$37.3B
| $41K | 0.01% |
1,279
+84
| +7% | +$2.52K |
2016 Q4
4 quarters
|
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $41K | 0.01% |
330
| – | – |
2016 Q4
4 quarters
|
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $41K | 0.01% |
702
| – | – |
2016 Q4
4 quarters
|
|
768
Aegon
AEG
$12.3B
| $40K | 0.01% |
7,715
+64
| +0.8% | +$312 |
2016 Q4
4 quarters
|
|
769
Allegion
ALLE
$13.3B
| $40K | 0.01% |
497
| – | – |
2016 Q4
4 quarters
|
|
770
Bio-Rad Laboratories Class A
BIO
$9.46B
| $40K | 0.01% |
167
| – | – |
2016 Q4
4 quarters
|
|
771
Fidelity National Financial
FNF
$10.7B
| $40K | 0.01% |
1,049
-242
| -19% | -$8.83K |
2016 Q4
4 quarters
|
|
772
Hasbro
HAS
$13.9B
| $40K | 0.01% |
439
-46
| -9% | -$4.32K |
2016 Q4
4 quarters
|
|
773
Toro Company
TTC
$9.52B
| $40K | 0.01% |
612
-30
| -5% | -$1.9K |
2016 Q4
4 quarters
|
|
774
United Airlines
UAL
$31.2B
| $40K | 0.01% |
591
| – | – |
2016 Q4
4 quarters
|
|
775
Watsco Inc
WSO
$12.2B
| $40K | 0.01% |
235
| – | – |
2016 Q4
4 quarters
|
|
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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.