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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 | |
|---|---|---|---|---|---|---|---|
1651
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
4 quarters
|
|
1652
Invesco Mortgage Capital
IVR
$603M
| $4K | ﹤0.01% |
22
| – | – |
2016 Q4
4 quarters
|
|
1653
Liberty Global Class A
LBTYA
$2.66B
| $4K | ﹤0.01% |
102
| – | – |
2016 Q4
4 quarters
|
|
1654
Liberty Global Class C
LBTYK
$2.62B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
4 quarters
|
|
1655
Manhattan Associates
MANH
$13B
| $4K | ﹤0.01% |
71
| – | – |
2016 Q4
4 quarters
|
|
1656
MillerKnoll
MLKN
$1.45B
| $4K | ﹤0.01% |
91
-76
| -46% | -$2.67K |
2016 Q4
4 quarters
|
|
1657
Materialise
MTLS
$461M
| $4K | ﹤0.01% |
+280
| New | +$4.08K |
2017 Q4
0 quarters
|
|
1658
Minerals Technologies
MTX
$1.96B
| $4K | ﹤0.01% |
60
| – | – |
2017 Q1
3 quarters
|
|
1659
Mueller Water Products
MWA
$3.4B
| $4K | ﹤0.01% |
304
| – | – |
2016 Q4
4 quarters
|
|
1660
NuCana
NCNA
$4.12M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
1661
Oshkosh
OSK
$7.84B
| $4K | ﹤0.01% |
+41
| New | +$3.59K |
2017 Q4
0 quarters
|
|
1662
Oxford Industries
OXM
$396M
| $4K | ﹤0.01% |
58
| – | – |
2017 Q1
3 quarters
|
|
1663
Penske Automotive Group
PAG
$13.9B
| $4K | ﹤0.01% |
74
| – | – |
2017 Q2
2 quarters
|
|
1664
PLDT
PHI
$4.3B
| $4K | ﹤0.01% |
141
-23
| -14% | -$725 |
2017 Q2
2 quarters
|
|
1665
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
144
-245
| -63% | -$7.55K |
2016 Q4
4 quarters
|
|
1666
Pennant Park Investment Corp
PNNT
$199M
| $4K | ﹤0.01% |
586
| – | – |
2016 Q4
4 quarters
|
|
1667
PRA Group
PRAA
$730M
| $4K | ﹤0.01% |
120
| – | – |
2016 Q4
4 quarters
|
|
1668
Radware
RDWR
$1.14B
| $4K | ﹤0.01% |
195
+111
| +132% | +$2.1K |
2017 Q2
2 quarters
|
|
1669
Repligen
RGEN
$11.1B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
4 quarters
|
|
1670
RingCentral
RNG
$6.3B
| $4K | ﹤0.01% |
79
| – | – |
2016 Q4
4 quarters
|
|
1671
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
4 quarters
|
|
1672
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4K | ﹤0.01% |
77
| – | – |
2016 Q4
4 quarters
|
|
1673
SEI Investments
SEIC
$12.5B
| $4K | ﹤0.01% |
56
| – | – |
2016 Q4
4 quarters
|
|
1674
Sunstone Hotel Investors
SHO
$2.2B
| $4K | ﹤0.01% |
218
| – | – |
2016 Q4
4 quarters
|
|
1675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4K | ﹤0.01% |
81
| – | – |
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.