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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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
1551
DELISTED
Finisar Corp
FNSR
| $5K | ﹤0.01% |
223
| – | – |
2016 Q4
1 quarter
|
|
1552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5K | ﹤0.01% |
+82
| New | +$5K |
2017 Q1
0 quarters
|
|
1553
Autoliv
ALV
$8.35B
| $4K | ﹤0.01% |
57
| – | – |
2016 Q4
1 quarter
|
|
1554
AMC Entertainment Holdings
AMC
$2.6B
| $4K | ﹤0.01% |
+12
| New | +$3.83K |
2017 Q1
0 quarters
|
|
1555
Armstrong World Industries
AWI
$7.11B
| $4K | ﹤0.01% |
79
| – | – |
2016 Q4
1 quarter
|
|
1556
American States Water
AWR
$3.31B
| $4K | ﹤0.01% |
+79
| New | +$3.46K |
2017 Q1
0 quarters
|
|
1557
B2Gold
BTG
$7.01B
| $4K | ﹤0.01% |
+1,800
| New | +$5.41K |
2017 Q1
0 quarters
|
|
1558
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4K | ﹤0.01% |
+293
| New | +$3.86K |
2017 Q1
0 quarters
|
|
1559
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
1 quarter
|
|
1560
Curtiss-Wright
CW
$18.6B
| $4K | ﹤0.01% |
39
| – | – |
2016 Q4
1 quarter
|
|
1561
Invesco DB Agriculture Fund
DBA
$1.22B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
1562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4K | ﹤0.01% |
+146
| New | +$4.22K |
2017 Q1
0 quarters
|
|
1563
Diodes
DIOD
$3.82B
| $4K | ﹤0.01% |
+191
| New | +$4.75K |
2017 Q1
0 quarters
|
|
1564
Encore Capital Group
ECPG
$2.16B
| $4K | ﹤0.01% |
114
| – | – |
2016 Q4
1 quarter
|
|
1565
Emcor
EME
$31.8B
| $4K | ﹤0.01% |
65
+19
| +41% | +$1.26K |
2016 Q4
1 quarter
|
|
1566
Enerpac Tool Group
EPAC
$1.8B
| $4K | ﹤0.01% |
142
| – | – |
2016 Q4
1 quarter
|
|
1567
iShares MSCI France ETF
EWQ
$337M
| $4K | ﹤0.01% |
+150
| New | +$3.8K |
2017 Q1
0 quarters
|
|
1568
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
1 quarter
|
|
1569
Fulton Financial
FULT
$4.28B
| $4K | ﹤0.01% |
196
| – | – |
2016 Q4
1 quarter
|
|
1570
GATX Corp
GATX
$5.84B
| $4K | ﹤0.01% |
64
| – | – |
2016 Q4
1 quarter
|
|
1571
The GEO Group
GEO
$3.77B
| $4K | ﹤0.01% |
167
+83
| +99% | +$2.39K |
2016 Q4
1 quarter
|
|
1572
Greenlight Captial
GLRE
$484M
| $4K | ﹤0.01% |
181
| – | – |
2016 Q4
1 quarter
|
|
1573
Graphic Packaging
GPK
$2.54B
| $4K | ﹤0.01% |
315
-477
| -60% | -$6.2K |
2016 Q4
1 quarter
|
|
1574
Hain Celestial
HAIN
$21.5M
| $4K | ﹤0.01% |
115
+15
| +15% | +$564 |
2016 Q4
1 quarter
|
|
1575
Heron Therapeutics
HRTX
$68.5M
| $4K | ﹤0.01% |
250
| – | – |
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.