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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1476
Deluxe
DLX
$1.06B
| $5K | ﹤0.01% |
75
+42
| +127% | +$3.08K |
2016 Q4
1 quarter
|
|
1477
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5K | ﹤0.01% |
135
| – | – |
2016 Q4
1 quarter
|
|
1478
Dynex Capital
DX
$2.71B
| $5K | ﹤0.01% |
258
+181
| +235% | +$3.7K |
2016 Q4
1 quarter
|
|
1479
Encompass Health
EHC
$12.6B
| $5K | ﹤0.01% |
141
-19
| -12% | -$624 |
2016 Q4
1 quarter
|
|
1480
Equinor
EQNR
$111B
| $5K | ﹤0.01% |
284
| – | – |
2016 Q4
1 quarter
|
|
1481
East-West Bancorp
EWBC
$17.4B
| $5K | ﹤0.01% |
+94
| New | +$4.93K |
2017 Q1
0 quarters
|
|
1482
Expedia Group
EXPE
$34.7B
| $5K | ﹤0.01% |
39
+12
| +44% | +$1.46K |
2016 Q4
1 quarter
|
|
1483
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $5K | ﹤0.01% |
265
| – | – |
2016 Q4
1 quarter
|
|
1484
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $5K | ﹤0.01% |
+228
| New | +$5.41K |
2017 Q1
0 quarters
|
|
1485
VanEck Gold Miners ETF
GDX
$26.3B
| $5K | ﹤0.01% |
237
| – | – |
2016 Q4
1 quarter
|
|
1486
Griffon
GFF
$4.21B
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
1487
Generac Holdings
GNRC
$11.4B
| $5K | ﹤0.01% |
+154
| New | +$6.08K |
2017 Q1
0 quarters
|
|
1488
Getty Realty Corp
GTY
$1.76B
| $5K | ﹤0.01% |
+206
| New | +$5.3K |
2017 Q1
0 quarters
|
|
1489
Haemonetics
HAE
$5.38B
| $5K | ﹤0.01% |
+129
| New | +$5.04K |
2017 Q1
0 quarters
|
|
1490
Itron
ITRI
$3.64B
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
1 quarter
|
|
1491
JetBlue
JBLU
$1.11B
| $5K | ﹤0.01% |
234
| – | – |
2016 Q4
1 quarter
|
|
1492
Openlane
OPLN
$4.52B
| $5K | ﹤0.01% |
+283
| New | +$4.83K |
2017 Q1
0 quarters
|
|
1493
KB Financial Group
KB
$41.7B
| $5K | ﹤0.01% |
110
| – | – |
2016 Q4
1 quarter
|
|
1494
KLA
KLAC
$216B
| $5K | ﹤0.01% |
540
| – | – |
2016 Q4
1 quarter
|
|
1495
iShares Global Consumer Staples ETF
KXI
$1.21B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
1496
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
58
+26
| +81% | +$2.17K |
2016 Q4
1 quarter
|
|
1497
Manhattan Associates
MANH
$13B
| $5K | ﹤0.01% |
107
-61
| -36% | -$3.08K |
2016 Q4
1 quarter
|
|
1498
Matsons
MATX
$7.03B
| $5K | ﹤0.01% |
+162
| New | +$5.56K |
2017 Q1
0 quarters
|
|
1499
Mercado Libre
MELI
$93B
| $5K | ﹤0.01% |
+20
| New | +$3.92K |
2017 Q1
0 quarters
|
|
1500
Monolithic Power Systems
MPWR
$59.5B
| $5K | ﹤0.01% |
60
-25
| -29% | -$2.22K |
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 $2.2M.
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 $2.2M.
- 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.