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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 | |
|---|---|---|---|---|---|---|---|
126
Illumina
ILMN
$41B
| $771K | 0.13% |
3,628
+10
| +0.3% | +$2.06K |
2016 Q4
4 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $765K | 0.13% |
5,759
+53
| +0.9% | +$6.9K |
2016 Q4
4 quarters
|
|
128
WPP
WPP
$5.52B
| $763K | 0.12% |
8,429
+121
| +1% | +$10.7K |
2016 Q4
4 quarters
|
|
129
Chubb
CB
$135B
| $756K | 0.12% |
5,172
+25
| +0.5% | +$3.73K |
2016 Q4
4 quarters
|
|
130
Schwab US Large- Cap ETF
SCHX
$74.4B
| $756K | 0.12% |
71,076
+150
| +0.2% | +$1.55K |
2016 Q4
4 quarters
|
|
131
Nike
NKE
$52.4B
| $727K | 0.12% |
11,624
-108
| -0.9% | -$6.21K |
2016 Q4
4 quarters
|
|
132
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $722K | 0.12% |
25,872
+7,936
| +44% | +$214K |
2016 Q4
4 quarters
|
|
133
TJX Companies
TJX
$157B
| $714K | 0.12% |
18,682
-2,478
| -12% | -$89.9K |
2016 Q4
4 quarters
|
|
134
Abbott
ABT
$178B
| $712K | 0.12% |
12,468
-298
| -2% | -$16.5K |
2016 Q4
4 quarters
|
|
135
3M
MMM
$84.8B
| $698K | 0.11% |
3,549
+207
| +6% | +$39.8K |
2016 Q4
4 quarters
|
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $690K | 0.11% |
16,915
-1,714
| -9% | -$67.7K |
2016 Q4
4 quarters
|
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $673K | 0.11% |
14,977
| – | – |
2016 Q4
4 quarters
|
|
138
iShares US Home Construction ETF
ITB
$2.32B
| $671K | 0.11% |
15,351
-1,399
| -8% | -$56.7K |
2016 Q4
4 quarters
|
|
139
SPDR Gold Trust
GLD
$139B
| $659K | 0.11% |
5,326
+166
| +3% | +$20.1K |
2016 Q4
4 quarters
|
|
140
Diamondback Energy
FANG
$55.3B
| $647K | 0.11% |
5,121
-375
| -7% | -$40.7K |
2016 Q4
4 quarters
|
|
141
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $641K | 0.1% |
13,538
+7,003
| +107% | +$322K |
2016 Q4
4 quarters
|
|
142
Amdocs
DOX
$6.19B
| $639K | 0.1% |
9,762
+193
| +2% | +$12.5K |
2016 Q4
4 quarters
|
|
143
CSX Corp
CSX
$89.4B
| $634K | 0.1% |
34,569
+28,500
| +470% | +$505K |
2016 Q4
4 quarters
|
|
144
Stryker
SYK
$108B
| $632K | 0.1% |
4,079
-50
| -1% | -$7.63K |
2016 Q4
4 quarters
|
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $631K | 0.1% |
8,339
-935
| -10% | -$68K |
2016 Q4
4 quarters
|
|
146
Booking.com
BKNG
$121B
| $626K | 0.1% |
9,000
+550
| +7% | +$39.8K |
2016 Q4
4 quarters
|
|
147
Danaher
DHR
$158B
| $624K | 0.1% |
7,586
-169
| -2% | -$13.7K |
2016 Q4
4 quarters
|
|
148
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $624K | 0.1% |
11,298
+12
| +0.1% | +$659 |
2016 Q4
4 quarters
|
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $620K | 0.1% |
8,313
+126
| +2% | +$8.06K |
2016 Q4
4 quarters
|
|
150
Caterpillar
CAT
$344B
| $619K | 0.1% |
3,930
+1,503
| +62% | +$208K |
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.