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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
Vanguard Utilities ETF
VPU
$8.2B
| $32K | 0.01% |
275
+1
| +0.4% | +$121 |
2016 Q4
4 quarters
|
|
|
INP
852
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $32K | 0.01% |
362
| – | – |
2016 Q4
4 quarters
|
|
853
ING
ING
$95B
| $31K | 0.01% |
1,704
| – | – |
2016 Q4
4 quarters
|
|
854
US Physical Therapy
USPH
$1.28B
| $31K | 0.01% |
430
| – | – |
2016 Q4
4 quarters
|
|
855
Dentsply Sirona
XRAY
$1.71B
| $31K | 0.01% |
478
| – | – |
2016 Q4
4 quarters
|
|
856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $31K | 0.01% |
662
| – | – |
2016 Q4
4 quarters
|
|
857
DELISTED
Ultimate Software Group Inc
ULTI
| $31K | 0.01% |
143
| – | – |
2016 Q4
4 quarters
|
|
|
WPZ
858
DELISTED
Williams Partners L.P.
WPZ
| $31K | 0.01% |
800
| – | – |
2016 Q4
4 quarters
|
|
859
Aimco
AIV
$247M
| $30K | ﹤0.01% |
5,142
| – | – |
2016 Q4
4 quarters
|
|
860
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $30K | ﹤0.01% |
3,476
-31
| -0.9% | -$264 |
2016 Q4
4 quarters
|
|
861
Bunge Global
BG
$20.4B
| $30K | ﹤0.01% |
441
| – | – |
2016 Q4
4 quarters
|
|
862
Chimera Investment
CIM
$703M
| $30K | ﹤0.01% |
544
| – | – |
2016 Q4
4 quarters
|
|
863
Equinor
EQNR
$111B
| $30K | ﹤0.01% |
1,400
+173
| +14% | +$3.53K |
2016 Q4
4 quarters
|
|
864
Franco-Nevada
FNV
$47B
| $30K | ﹤0.01% |
373
-3
| -0.8% | -$241 |
2017 Q1
3 quarters
|
|
865
W.W. Grainger
GWW
$62.7B
| $30K | ﹤0.01% |
129
| – | – |
2016 Q4
4 quarters
|
|
866
DELISTED
Juniper Networks
JNPR
| $30K | ﹤0.01% |
1,054
| – | – |
2016 Q4
4 quarters
|
|
867
LKQ Corp
LKQ
$5.62B
| $30K | ﹤0.01% |
736
| – | – |
2016 Q4
4 quarters
|
|
868
NXP Semiconductors
NXPI
$57.8B
| $30K | ﹤0.01% |
258
| – | – |
2016 Q4
4 quarters
|
|
869
SBA Communications
SBAC
$19.8B
| $30K | ﹤0.01% |
182
| – | – |
2016 Q4
4 quarters
|
|
870
Shinhan Financial Group
SHG
$33B
| $30K | ﹤0.01% |
636
-6
| -0.9% | -$269 |
2016 Q4
4 quarters
|
|
871
Teradyne
TER
$50.8B
| $30K | ﹤0.01% |
718
| – | – |
2016 Q4
4 quarters
|
|
872
UroGen Pharma
URGN
$1.69B
| $30K | ﹤0.01% |
800
| – | – |
2017 Q3
1 quarter
|
|
|
NATI
873
DELISTED
National Instruments Corp
NATI
| $30K | ﹤0.01% |
709
| – | – |
2016 Q4
4 quarters
|
|
874
Franklin Templeton
BEN
$15.7B
| $29K | ﹤0.01% |
665
+56
| +9% | +$2.42K |
2016 Q4
4 quarters
|
|
875
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $29K | ﹤0.01% |
1,774
| – | – |
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.