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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
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 | |
|---|---|---|---|---|---|---|---|
1526
Tenet Healthcare
THC
$21.5B
| $5K | ﹤0.01% |
316
| – | – |
2016 Q4
1 quarter
|
|
1527
Tennant Co
TNC
$1.11B
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
1528
Terreno Realty
TRNO
$6.98B
| $5K | ﹤0.01% |
155
| – | – |
2016 Q4
1 quarter
|
|
1529
Televisa
TV
$1.3B
| $5K | ﹤0.01% |
193
+7
| +4% | +$166 |
2016 Q4
1 quarter
|
|
1530
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $5K | ﹤0.01% |
210
| – | – |
2016 Q4
1 quarter
|
|
1531
Telefônica Brasil
VIV
$20B
| $5K | ﹤0.01% |
304
-1,722
| -85% | -$25.3K |
2016 Q4
1 quarter
|
|
1532
Winnebago Industries
WGO
$678M
| $5K | ﹤0.01% |
188
| – | – |
2016 Q4
1 quarter
|
|
1533
West Pharmaceutical
WST
$27B
| $5K | ﹤0.01% |
48
-569
| -92% | -$47.6K |
2016 Q4
1 quarter
|
|
1534
DELISTED
NuStar Energy L.P.
NS
| $5K | ﹤0.01% |
+100
| New | +$5.26K |
2017 Q1
0 quarters
|
|
|
DRE
1535
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
186
| – | – |
2016 Q4
1 quarter
|
|
|
MTOR
1536
DELISTED
MERITOR, Inc.
MTOR
| $5K | ﹤0.01% |
288
| – | – |
2016 Q4
1 quarter
|
|
|
PSB
1537
DELISTED
PS Business Parks, Inc.
PSB
| $5K | ﹤0.01% |
+39
| New | +$4.49K |
2017 Q1
0 quarters
|
|
|
EBSB
1538
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5K | ﹤0.01% |
+283
| New | +$5.3K |
2017 Q1
0 quarters
|
|
|
RPAI
1539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
+388
| New | +$5.79K |
2017 Q1
0 quarters
|
|
|
LOGM
1540
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
+43
| New | +$4.28K |
2017 Q1
0 quarters
|
|
|
INXN
1541
DELISTED
Interxion Holding N.V.
INXN
| $5K | ﹤0.01% |
+116
| New | +$4.45K |
2017 Q1
0 quarters
|
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $5K | ﹤0.01% |
+110
| New | +$5.67K |
2017 Q1
0 quarters
|
|
|
MDSO
1543
DELISTED
Medidata Solutions, Inc.
MDSO
| $5K | ﹤0.01% |
69
-442
| -86% | -$23.9K |
2016 Q4
1 quarter
|
|
|
ALOG
1544
DELISTED
Analogic Corp
ALOG
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
|
ICB
1545
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
AGU
1546
DELISTED
Agrium
AGU
| $5K | ﹤0.01% |
+59
| New | +$5.94K |
2017 Q1
0 quarters
|
|
|
SBY
1547
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5K | ﹤0.01% |
229
+85
| +59% | +$1.62K |
2016 Q4
1 quarter
|
|
|
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
| $5K | ﹤0.01% |
112
-20
| -15% | -$856 |
2016 Q4
1 quarter
|
|
|
FCH
1549
DELISTED
Felcor Lodging Trust
FCH
| $5K | ﹤0.01% |
703
| – | – |
2016 Q4
1 quarter
|
|
|
XLVS
1550
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5K | ﹤0.01% |
60
| – | – |
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 $2.19M.
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 $2.19M.
- 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.