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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 | |
|---|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$55.8B
| $36K | 0.01% |
877
+105
| +14% | +$3.97K |
2016 Q4
4 quarters
|
|
802
Edwards Lifesciences
EW
$49.9B
| $36K | 0.01% |
948
+348
| +58% | +$12.8K |
2016 Q4
4 quarters
|
|
803
Globe Life
GL
$13B
| $36K | 0.01% |
394
| – | – |
2016 Q4
4 quarters
|
|
804
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $36K | 0.01% |
296
| – | – |
2017 Q1
3 quarters
|
|
805
Lincoln Electric
LECO
$14.3B
| $36K | 0.01% |
392
| – | – |
2016 Q4
4 quarters
|
|
806
Annaly Capital Management
NLY
$13.7B
| $36K | 0.01% |
758
| – | – |
2016 Q4
4 quarters
|
|
807
O-I Glass
OI
$896M
| $36K | 0.01% |
1,643
| – | – |
2016 Q4
4 quarters
|
|
808
Sabine Royalty Trust
SBR
$1.06B
| $36K | 0.01% |
800
| – | – |
2016 Q4
4 quarters
|
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.01% |
404
+25
| +7% | +$2.12K |
2016 Q4
4 quarters
|
|
810
iShares China Large-Cap ETF
FXI
$3.89B
| $35K | 0.01% |
760
| – | – |
2016 Q4
4 quarters
|
|
811
Honda
HMC
$44.5B
| $35K | 0.01% |
1,021
+196
| +24% | +$6.34K |
2016 Q4
4 quarters
|
|
812
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $35K | 0.01% |
1,134
| – | – |
2017 Q1
3 quarters
|
|
813
Infosys
INFY
$49.6B
| $35K | 0.01% |
4,376
+1,386
| +46% | +$10.5K |
2016 Q4
4 quarters
|
|
814
Invesco
IVZ
$12.5B
| $35K | 0.01% |
947
| – | – |
2016 Q4
4 quarters
|
|
815
Perrigo
PRGO
$2.31B
| $35K | 0.01% |
396
+31
| +8% | +$2.66K |
2016 Q4
4 quarters
|
|
816
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $35K | 0.01% |
570
| – | – |
2016 Q4
4 quarters
|
|
|
TWO
817
DELISTED
Two Harbors Investment
TWO
| $35K | 0.01% |
538
+269
| +100% | +$18.8K |
2016 Q4
4 quarters
|
|
|
EGN
818
DELISTED
Energen
EGN
| $35K | 0.01% |
600
| – | – |
2016 Q4
4 quarters
|
|
|
RSPP
819
DELISTED
RSP Permian, Inc.
RSPP
| $35K | 0.01% |
853
| – | – |
2016 Q4
4 quarters
|
|
820
BOK Financial
BOKF
$7.59B
| $34K | 0.01% |
363
| – | – |
2016 Q4
4 quarters
|
|
821
BorgWarner
BWA
$11.8B
| $34K | 0.01% |
760
| – | – |
2016 Q4
4 quarters
|
|
822
CRH
CRH
$55.6B
| $34K | 0.01% |
930
+83
| +10% | +$2.97K |
2016 Q4
4 quarters
|
|
823
Cemex
CX
$14.8B
| $34K | 0.01% |
4,482
+818
| +22% | +$6.47K |
2017 Q1
3 quarters
|
|
824
FirstEnergy
FE
$26.7B
| $34K | 0.01% |
1,105
+1
| +0.1% | +$32 |
2016 Q4
4 quarters
|
|
825
Guidewire Software
GWRE
$13.8B
| $34K | 0.01% |
459
| – | – |
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.