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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 | |
|---|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$3.52B
| $5K | ﹤0.01% |
95
| – | – |
2016 Q4
4 quarters
|
|
1577
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
58
-11
| -16% | -$979 |
2016 Q4
4 quarters
|
|
1578
Melco Resorts & Entertainment
MLCO
$1.58B
| $5K | ﹤0.01% |
189
| – | – |
2017 Q3
1 quarter
|
|
1579
Medical Properties Trust
MPT
$1.8B
| $5K | ﹤0.01% |
328
| – | – |
2016 Q4
4 quarters
|
|
|
MRIN
1580
DELISTED
Marin Software
MRIN
| $5K | ﹤0.01% |
81
+69
| +575% | +$4.93K |
2016 Q4
4 quarters
|
|
1581
National Bank Holdings
NBHC
$1.68B
| $5K | ﹤0.01% |
149
| – | – |
2017 Q1
3 quarters
|
|
1582
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $5K | ﹤0.01% |
300
| – | – |
2017 Q1
3 quarters
|
|
1583
Preferred Bank
PFBC
$1.24B
| $5K | ﹤0.01% |
83
| – | – |
2017 Q2
2 quarters
|
|
1584
Children's Place
PLCE
$23.8M
| $5K | ﹤0.01% |
35
| – | – |
2016 Q4
4 quarters
|
|
1585
Everpure Inc
P
$41.3B
| $5K | ﹤0.01% |
306
| – | – |
2016 Q4
4 quarters
|
|
1586
Papa John's
PZZA
$638M
| $5K | ﹤0.01% |
98
| – | – |
2016 Q4
4 quarters
|
|
1587
Robert Half
RHI
$3.41B
| $5K | ﹤0.01% |
88
| – | – |
2016 Q4
4 quarters
|
|
1588
EchoStar
ECHO
$24.8B
| $5K | ﹤0.01% |
110
| – | – |
2016 Q4
4 quarters
|
|
1589
Sun Life Financial
SLF
$44.1B
| $5K | ﹤0.01% |
114
+8
| +8% | +$319 |
2017 Q1
3 quarters
|
|
1590
Spectrum Brands
SPB
$1.82B
| $5K | ﹤0.01% |
41
| – | – |
2017 Q3
1 quarter
|
|
1591
1st Source
SRCE
$2.07B
| $5K | ﹤0.01% |
102
| – | – |
2017 Q1
3 quarters
|
|
1592
SS&C Technologies
SSNC
$19.7B
| $5K | ﹤0.01% |
127
| – | – |
2017 Q1
3 quarters
|
|
1593
DELISTED
Theravance Biopharma
TBPH
| $5K | ﹤0.01% |
193
| – | – |
2016 Q4
4 quarters
|
|
1594
First Financial Corp
THFF
$882M
| $5K | ﹤0.01% |
120
| – | – |
2017 Q1
3 quarters
|
|
1595
Tennant Co
TNC
$1.11B
| $5K | ﹤0.01% |
70
| – | – |
2016 Q4
4 quarters
|
|
1596
Terreno Realty
TRNO
$6.98B
| $5K | ﹤0.01% |
155
| – | – |
2016 Q4
4 quarters
|
|
1597
UFP Industries
UFPI
$4.32B
| $5K | ﹤0.01% |
120
| – | – |
2016 Q4
4 quarters
|
|
1598
Unitil
UTL
$986M
| $5K | ﹤0.01% |
117
| – | – |
2016 Q4
4 quarters
|
|
1599
Vicor
VICR
$8.83B
| $5K | ﹤0.01% |
240
| – | – |
2016 Q4
4 quarters
|
|
1600
Vipshop
VIPS
$6.11B
| $5K | ﹤0.01% |
421
-31
| -7% | -$274 |
2017 Q3
1 quarter
|
|
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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.