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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 | |
|---|---|---|---|---|---|---|---|
1601
Wolverine World Wide
WWW
$1.62B
| $5K | ﹤0.01% |
170
| – | – |
2016 Q4
4 quarters
|
|
1602
United Community Banks
UCB
$4.11B
| $5K | ﹤0.01% |
195
+12
| +7% | +$335 |
2017 Q1
3 quarters
|
|
|
LGTY
1603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5K | ﹤0.01% |
468
| – | – |
2017 Q2
2 quarters
|
|
1604
DELISTED
NEVRO CORP.
NVRO
| $5K | ﹤0.01% |
67
| – | – |
2016 Q4
4 quarters
|
|
|
IRL
1605
DELISTED
NEW IRELAND FUND INC
IRL
| $5K | ﹤0.01% |
389
+97
| +33% | +$1.27K |
2017 Q2
2 quarters
|
|
|
PSB
1606
DELISTED
PS Business Parks, Inc.
PSB
| $5K | ﹤0.01% |
39
| – | – |
2017 Q1
3 quarters
|
|
|
VWTR
1607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5K | ﹤0.01% |
379
| – | – |
2016 Q4
4 quarters
|
|
|
RPAI
1608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5K | ﹤0.01% |
365
| – | – |
2017 Q1
3 quarters
|
|
1609
DELISTED
Noble Corporation
NE
| $5K | ﹤0.01% |
1,157
| – | – |
2017 Q3
1 quarter
|
|
|
RRTS
1610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5K | ﹤0.01% |
25
| – | – |
2017 Q2
2 quarters
|
|
|
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
| $5K | ﹤0.01% |
110
| – | – |
2017 Q1
3 quarters
|
|
|
LHO
1612
DELISTED
LaSalle Hotel Properties
LHO
| $5K | ﹤0.01% |
194
| – | – |
2016 Q4
4 quarters
|
|
|
SHLM
1613
DELISTED
Schulman (A.) Inc
SHLM
| $5K | ﹤0.01% |
140
| – | – |
2016 Q4
4 quarters
|
|
|
IPXL
1614
DELISTED
Impax Laboratories, Inc.
IPXL
| $5K | ﹤0.01% |
306
| – | – |
2016 Q4
4 quarters
|
|
1615
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $5K | ﹤0.01% |
63
| – | – |
2017 Q2
2 quarters
|
|
1616
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
+140
| New | +$4.64K |
2017 Q4
0 quarters
|
|
|
STMP
1617
DELISTED
Stamps.com, Inc.
STMP
| $5K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
|
FNSR
1618
DELISTED
Finisar Corp
FNSR
| $5K | ﹤0.01% |
223
| – | – |
2016 Q4
4 quarters
|
|
1619
Acadia Healthcare
ACHC
$2.79B
| $4K | ﹤0.01% |
+109
| New | +$3.78K |
2017 Q4
0 quarters
|
|
1620
Ashford Hospitality Trust
AHT
$11.8M
| $4K | ﹤0.01% |
1
| – | – |
2016 Q4
4 quarters
|
|
1621
Aqua Metals
AQMS
$6.06M
| $4K | ﹤0.01% |
+10
| New | +$7.56K |
2017 Q4
0 quarters
|
|
1622
Autohome
ATHM
$2.32B
| $4K | ﹤0.01% |
68
-4
| -6% | -$241 |
2017 Q1
3 quarters
|
|
1623
Ball Corp
BALL
$16.7B
| $4K | ﹤0.01% |
106
| – | – |
2016 Q4
4 quarters
|
|
1624
Banc of California
BANC
$2.72B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
4 quarters
|
|
1625
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4K | ﹤0.01% |
293
| – | – |
2017 Q1
3 quarters
|
|
Similar funds
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.