We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $3K | ﹤0.01% |
24
| – | – |
2016 Q4
1 quarter
|
|
1652
Brixmor Property Group
BRX
$8.47B
| $3K | ﹤0.01% |
+140
| New | +$3.25K |
2017 Q1
0 quarters
|
|
1653
Cass Information Systems
CASS
$693M
| $3K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
1654
Cato Corp
CATO
$47M
| $3K | ﹤0.01% |
+139
| New | +$3.46K |
2017 Q1
0 quarters
|
|
|
CCO
1655
DELISTED
Clear Channel Outdoor Holdings
CCO
| $3K | ﹤0.01% |
+607
| New | +$3.2K |
2017 Q1
0 quarters
|
|
1656
Central Securities Corp
CET
$1.63B
| $3K | ﹤0.01% |
+140
| New | +$3.22K |
2017 Q1
0 quarters
|
|
|
CIO
1657
DELISTED
City Office REIT
CIO
| $3K | ﹤0.01% |
+255
| New | +$3.21K |
2017 Q1
0 quarters
|
|
1658
Cleveland-Cliffs
CLF
$6.92B
| $3K | ﹤0.01% |
500
-100
| -17% | -$950 |
2016 Q4
1 quarter
|
|
1659
CNO Financial Group
CNO
$5.04B
| $3K | ﹤0.01% |
125
| – | – |
2016 Q4
1 quarter
|
|
1660
CNX Resources
CNX
$5.3B
| $3K | ﹤0.01% |
226
+90
| +66% | +$1.27K |
2016 Q4
1 quarter
|
|
1661
Columbia Sportswear
COLM
$3.08B
| $3K | ﹤0.01% |
57
+47
| +470% | +$2.64K |
2016 Q4
1 quarter
|
|
1662
Cenovus Energy
CVE
$60.8B
| $3K | ﹤0.01% |
310
+137
| +79% | +$1.84K |
2016 Q4
1 quarter
|
|
1663
DNOW Inc
DNOW
$2.81B
| $3K | ﹤0.01% |
167
+156
| +1,418% | +$3.07K |
2016 Q4
1 quarter
|
|
1664
Edgewell Personal Care
EPC
$1.28B
| $3K | ﹤0.01% |
35
| – | – |
2016 Q4
1 quarter
|
|
1665
iShares MSCI Australia ETF
EWA
$1.2B
| $3K | ﹤0.01% |
155
-233
| -60% | -$5.08K |
2016 Q4
1 quarter
|
|
1666
Four Corners Property Trust
FCPT
$2.41B
| $3K | ﹤0.01% |
132
| – | – |
2016 Q4
1 quarter
|
|
1667
State Street Global Allocation ETF
GAL
$318M
| $3K | ﹤0.01% |
85
| – | – |
2016 Q4
1 quarter
|
|
1668
Gentex
GNTX
$4.44B
| $3K | ﹤0.01% |
142
| – | – |
2016 Q4
1 quarter
|
|
1669
Hyatt Hotels
H
$16B
| $3K | ﹤0.01% |
53
| – | – |
2016 Q4
1 quarter
|
|
1670
HEICO Corp
HEI
$43B
| $3K | ﹤0.01% |
110
-354
| -76% | -$11.8K |
2016 Q4
1 quarter
|
|
1671
Western Asset High Income Opportunity Fund
HIO
$313M
| $3K | ﹤0.01% |
+652
| New | +$3.32K |
2017 Q1
0 quarters
|
|
1672
Highwoods Properties
HIW
$3.23B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
1673
Heartland Express
HTLD
$837M
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
1 quarter
|
|
1674
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
+111
| New | +$2.39K |
2017 Q1
0 quarters
|
|
1675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
| $3K | ﹤0.01% |
+30
| New | +$3.02K |
2017 Q1
0 quarters
|
|
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.