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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 | |
|---|---|---|---|---|---|---|---|
1601
Sprouts Farmers Market
SFM
$6.08B
| $4K | ﹤0.01% |
160
+56
| +54% | +$1.1K |
2016 Q4
1 quarter
|
|
1602
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4K | ﹤0.01% |
+80
| New | +$4.03K |
2017 Q1
0 quarters
|
|
1603
DELISTED
Sleep Number
SNBR
| $4K | ﹤0.01% |
115
| – | – |
2016 Q4
1 quarter
|
|
1604
SouthState Bank Corp
SSB
$9.9B
| $4K | ﹤0.01% |
47
-59
| -56% | -$5.21K |
2016 Q4
1 quarter
|
|
1605
United Bankshares
UBSI
$6.36B
| $4K | ﹤0.01% |
91
| – | – |
2016 Q4
1 quarter
|
|
1606
UFP Industries
UFPI
$4.32B
| $4K | ﹤0.01% |
120
-720
| -86% | -$24.1K |
2016 Q4
1 quarter
|
|
1607
Vicor
VICR
$8.83B
| $4K | ﹤0.01% |
240
| – | – |
2016 Q4
1 quarter
|
|
1608
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
181
| – | – |
2016 Q4
1 quarter
|
|
1609
Wolverine World Wide
WWW
$1.62B
| $4K | ﹤0.01% |
170
| – | – |
2016 Q4
1 quarter
|
|
1610
United Community Banks
UCB
$4.11B
| $4K | ﹤0.01% |
+162
| New | +$4.61K |
2017 Q1
0 quarters
|
|
1611
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
50
-25
| -33% | -$1.48K |
2016 Q4
1 quarter
|
|
1612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
149
| – | – |
2016 Q4
1 quarter
|
|
|
LSI
1613
DELISTED
Life Storage, Inc.
LSI
| $4K | ﹤0.01% |
+81
| New | +$4.54K |
2017 Q1
0 quarters
|
|
|
DCP
1614
DELISTED
DCP Midstream, LP
DCP
| $4K | ﹤0.01% |
+100
| New | +$3.87K |
2017 Q1
0 quarters
|
|
1615
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
1 quarter
|
|
|
BPY
1616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
|
CATM
1617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4K | ﹤0.01% |
89
-321
| -78% | -$15.8K |
2016 Q4
1 quarter
|
|
|
PTVCB
1618
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4K | ﹤0.01% |
+163
| New | +$3.92K |
2017 Q1
0 quarters
|
|
1619
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
430
-567
| -57% | -$5.82K |
2016 Q4
1 quarter
|
|
|
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
| $4K | ﹤0.01% |
175
| – | – |
2016 Q4
1 quarter
|
|
|
OPB
1621
DELISTED
Opus Bank Common Stock
OPB
| $4K | ﹤0.01% |
+177
| New | +$4.05K |
2017 Q1
0 quarters
|
|
|
AKRX
1622
DELISTED
Akorn Inc
AKRX
| $4K | ﹤0.01% |
+118
| New | +$2.57K |
2017 Q1
0 quarters
|
|
|
AVX
1623
DELISTED
AVX Corporation
AVX
| $4K | ﹤0.01% |
220
| – | – |
2016 Q4
1 quarter
|
|
|
UBNK
1624
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4K | ﹤0.01% |
230
| – | – |
2016 Q4
1 quarter
|
|
|
BT
1625
DELISTED
BT Group plc (ADR)
BT
| $4K | ﹤0.01% |
224
-247
| -52% | -$5.17K |
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.