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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1626
Cars.com
CARS
$547M
| $4K | ﹤0.01% |
140
| – | – |
2017 Q3
1 quarter
|
|
1627
Casey's General Stores
CASY
$25.5B
| $4K | ﹤0.01% |
39
| – | – |
2016 Q4
4 quarters
|
|
1628
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4K | ﹤0.01% |
891
| – | – |
2017 Q1
3 quarters
|
|
1629
Central Securities Corp
CET
$1.64B
| $4K | ﹤0.01% |
140
| – | – |
2017 Q1
3 quarters
|
|
1630
Chegg
CHGG
$81.3M
| $4K | ﹤0.01% |
+245
| New | +$3.74K |
2017 Q4
0 quarters
|
|
1631
Cleveland-Cliffs
CLF
$6.91B
| $4K | ﹤0.01% |
576
| – | – |
2016 Q4
4 quarters
|
|
1632
Cellectis
CLLS
$105M
| $4K | ﹤0.01% |
145
| – | – |
2017 Q2
2 quarters
|
|
1633
CubeSmart
CUBE
$8.78B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
4 quarters
|
|
1634
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
4 quarters
|
|
1635
Invesco DB Agriculture Fund
DBA
$1.22B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
1636
DELISTED
DigitalBridge
DBRG
| $4K | ﹤0.01% |
89
| – | – |
2016 Q4
4 quarters
|
|
1637
Easterly Government Properties
DEA
$1.03B
| $4K | ﹤0.01% |
71
| – | – |
2016 Q4
4 quarters
|
|
1638
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $4K | ﹤0.01% |
172
-51
| -23% | -$1.26K |
2017 Q1
3 quarters
|
|
1639
Entegris
ENTG
$21.2B
| $4K | ﹤0.01% |
147
| – | – |
2017 Q2
2 quarters
|
|
1640
Enerpac Tool Group
EPAC
$1.8B
| $4K | ﹤0.01% |
142
| – | – |
2016 Q4
4 quarters
|
|
1641
Exelixis
EXEL
$15.4B
| $4K | ﹤0.01% |
139
| – | – |
2017 Q1
3 quarters
|
|
1642
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
209
| – | – |
2016 Q4
4 quarters
|
|
1643
Gold Fields
GFI
$33.5B
| $4K | ﹤0.01% |
950
-425
| -31% | -$1.71K |
2017 Q2
2 quarters
|
|
1644
Greenlight Captial
GLRE
$484M
| $4K | ﹤0.01% |
181
| – | – |
2016 Q4
4 quarters
|
|
1645
Great Southern Bancorp
GSBC
$851M
| $4K | ﹤0.01% |
86
-55
| -39% | -$2.96K |
2017 Q2
2 quarters
|
|
1646
Hyatt Hotels
H
$15.9B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
4 quarters
|
|
1647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4K | ﹤0.01% |
140
+70
| +100% | +$2.08K |
2017 Q2
2 quarters
|
|
1648
Huntsman Corp
HUN
$1.5B
| $4K | ﹤0.01% |
111
| – | – |
2017 Q1
3 quarters
|
|
1649
iShares North American Natural Resources ETF
IGE
$832M
| $4K | ﹤0.01% |
102
| – | – |
2016 Q4
4 quarters
|
|
1650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $4K | ﹤0.01% |
108
| – | – |
2016 Q4
4 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.