We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Interactive Brokers
IBKR
$37.5B
| $4K | ﹤0.01% |
+464
| New | +$4.32K |
2017 Q1
0 quarters
|
|
1577
ICICI Bank
IBN
$108B
| $4K | ﹤0.01% |
486
+194
| +66% | +$1.45K |
2016 Q4
1 quarter
|
|
1578
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4K | ﹤0.01% |
64
-84
| -57% | -$5.85K |
2016 Q4
1 quarter
|
|
1579
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
1 quarter
|
|
1580
Invesco Mortgage Capital
IVR
$603M
| $4K | ﹤0.01% |
22
| – | – |
2016 Q4
1 quarter
|
|
1581
iShares US Energy ETF
IYE
$1.79B
| $4K | ﹤0.01% |
+107
| New | +$4.26K |
2017 Q1
0 quarters
|
|
1582
Korea Electric Power
KEP
$13.6B
| $4K | ﹤0.01% |
191
-97
| -34% | -$1.82K |
2016 Q4
1 quarter
|
|
1583
Korn Ferry
KFY
$4.09B
| $4K | ﹤0.01% |
+114
| New | +$3.42K |
2017 Q1
0 quarters
|
|
1584
Kite Realty
KRG
$4.93B
| $4K | ﹤0.01% |
+179
| New | +$4.07K |
2017 Q1
0 quarters
|
|
1585
Liberty Global Class A
LBTYA
$2.66B
| $4K | ﹤0.01% |
102
| – | – |
2016 Q4
1 quarter
|
|
1586
Liberty Global Class C
LBTYK
$2.62B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
1 quarter
|
|
1587
Mercury Insurance
MCY
$5.69B
| $4K | ﹤0.01% |
72
| – | – |
2016 Q4
1 quarter
|
|
1588
Mizuho Financial
MFG
$123B
| $4K | ﹤0.01% |
1,073
| – | – |
2016 Q4
1 quarter
|
|
1589
Minerals Technologies
MTX
$1.96B
| $4K | ﹤0.01% |
+52
| New | +$4.03K |
2017 Q1
0 quarters
|
|
1590
National Fuel Gas
NFG
$7.6B
| $4K | ﹤0.01% |
77
+47
| +157% | +$2.77K |
2016 Q4
1 quarter
|
|
1591
OGE Energy
OGE
$9.82B
| $4K | ﹤0.01% |
127
+67
| +112% | +$2.33K |
2016 Q4
1 quarter
|
|
1592
OSI Systems
OSIS
$3.11B
| $4K | ﹤0.01% |
+51
| New | +$3.79K |
2017 Q1
0 quarters
|
|
1593
PhenixFIN
PFX
$85.1M
| $4K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
1594
Park Hotels & Resorts
PK
$3.2B
| $4K | ﹤0.01% |
+152
| New | +$4.04K |
2017 Q1
0 quarters
|
|
1595
Children's Place
PLCE
$23.8M
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
1 quarter
|
|
1596
Primerica
PRI
$8.7B
| $4K | ﹤0.01% |
44
| – | – |
2016 Q4
1 quarter
|
|
1597
Pricesmart
PSMT
$5.24B
| $4K | ﹤0.01% |
+45
| New | +$3.95K |
2017 Q1
0 quarters
|
|
1598
Repligen
RGEN
$11.1B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
1599
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
1600
Shoe Station Group
SHOE
$374M
| $4K | ﹤0.01% |
372
| – | – |
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.