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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 | |
|---|---|---|---|---|---|---|---|
|
WP
1626
DELISTED
Worldpay, Inc.
WP
| $4K | ﹤0.01% |
+63
| New | +$4.01K |
2017 Q1
0 quarters
|
|
|
FTD
1627
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4K | ﹤0.01% |
+200
| New | +$4.54K |
2017 Q1
0 quarters
|
|
|
ELLI
1628
DELISTED
Ellie Mae Inc
ELLI
| $4K | ﹤0.01% |
35
-89
| -72% | -$8.18K |
2016 Q4
1 quarter
|
|
|
BEL
1629
DELISTED
Belmond Ltd.
BEL
| $4K | ﹤0.01% |
334
| – | – |
2016 Q4
1 quarter
|
|
|
PNK
1630
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4K | ﹤0.01% |
213
| – | – |
2016 Q4
1 quarter
|
|
1631
DELISTED
Education Realty Trust Inc
EDR
| $4K | ﹤0.01% |
+107
| New | +$4.38K |
2017 Q1
0 quarters
|
|
|
SHLM
1632
DELISTED
Schulman (A.) Inc
SHLM
| $4K | ﹤0.01% |
140
| – | – |
2016 Q4
1 quarter
|
|
|
VCO
1633
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4K | ﹤0.01% |
125
-39
| -24% | -$1.3K |
2016 Q4
1 quarter
|
|
|
WIN
1634
DELISTED
Windstream Holdings Inc
WIN
| $4K | ﹤0.01% |
+148
| New | +$5.29K |
2017 Q1
0 quarters
|
|
|
CBI
1635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4K | ﹤0.01% |
138
+113
| +452% | +$3.65K |
2016 Q4
1 quarter
|
|
|
IPXL
1636
DELISTED
Impax Laboratories, Inc.
IPXL
| $4K | ﹤0.01% |
306
+69
| +29% | +$833 |
2016 Q4
1 quarter
|
|
|
CPN
1637
DELISTED
Calpine Corporation
CPN
| $4K | ﹤0.01% |
392
| – | – |
2016 Q4
1 quarter
|
|
|
POT
1638
DELISTED
Potash Corp Of Saskatchewan
POT
| $4K | ﹤0.01% |
222
-411
| -65% | -$7.45K |
2016 Q4
1 quarter
|
|
|
GGP
1639
DELISTED
GGP Inc.
GGP
| $4K | ﹤0.01% |
196
-119
| -38% | -$2.91K |
2016 Q4
1 quarter
|
|
|
WLL
1640
DELISTED
Whiting Petroleum Corporation
WLL
| $4K | ﹤0.01% |
2
-1
| -33% | -$3.24K |
2016 Q4
1 quarter
|
|
|
CEO
1641
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
33
-73
| -69% | -$8.92K |
2016 Q4
1 quarter
|
|
|
FRP
1642
DELISTED
Fairpoint Communications, Inc.
FRP
| $4K | ﹤0.01% |
262
| – | – |
2016 Q4
1 quarter
|
|
1643
DELISTED
Dime Community Bancshares
DCOM
| $4K | ﹤0.01% |
196
| – | – |
2016 Q4
1 quarter
|
|
1644
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
+290
| New | +$4.92K |
2017 Q1
0 quarters
|
|
|
HRG
1645
DELISTED
HRG Group, Inc.
HRG
| $4K | ﹤0.01% |
+228
| New | +$4K |
2017 Q1
0 quarters
|
|
1646
Aaon
AAON
$6.13B
| $3K | ﹤0.01% |
+129
| New | +$2.96K |
2017 Q1
0 quarters
|
|
1647
AH Realty Trust
AHRT
$445M
| $3K | ﹤0.01% |
225
+65
| +41% | +$905 |
2016 Q4
1 quarter
|
|
1648
AngloGold Ashanti
AU
$46.8B
| $3K | ﹤0.01% |
255
| – | – |
2016 Q4
1 quarter
|
|
1649
AllianceBernstein Global High Income Fund
AWF
$830M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
1 quarter
|
|
1650
Ball Corp
BALL
$16.7B
| $3K | ﹤0.01% |
78
-12
| -13% | -$448 |
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.