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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 | |
|---|---|---|---|---|---|---|---|
1676
iShares North American Natural Resources ETF
IGE
$827M
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
1 quarter
|
|
1677
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $3K | ﹤0.01% |
108
| – | – |
2016 Q4
1 quarter
|
|
1678
Ingles Markets
IMKTA
$1.63B
| $3K | ﹤0.01% |
59
| – | – |
2016 Q4
1 quarter
|
|
1679
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
1680
Itaú Unibanco
ITUB
$104B
| $3K | ﹤0.01% |
+441
| New | +$2.62K |
2017 Q1
0 quarters
|
|
1681
iShares Core S&P US Value ETF
IUSV
$27.8B
| $3K | ﹤0.01% |
66
| – | – |
2016 Q4
1 quarter
|
|
1682
Lindsay Corp
LNN
$1.09B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
1683
Lloyds Banking Group
LYG
$78.5B
| $3K | ﹤0.01% |
920
-1,964
| -68% | -$6.62K |
2016 Q4
1 quarter
|
|
1684
DELISTED
Masimo
MASI
| $3K | ﹤0.01% |
+31
| New | +$2.55K |
2017 Q1
0 quarters
|
|
1685
Mattel
MAT
$4.9B
| $3K | ﹤0.01% |
132
+24
| +22% | +$643 |
2016 Q4
1 quarter
|
|
1686
MGM Resorts International
MGM
$7.22B
| $3K | ﹤0.01% |
84
-154
| -65% | -$4.27K |
2016 Q4
1 quarter
|
|
1687
Callaway Golf Company
CALY
$2.47B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
1 quarter
|
|
1688
Mueller Water Products
MWA
$3.39B
| $3K | ﹤0.01% |
304
| – | – |
2016 Q4
1 quarter
|
|
1689
Ingevity
NGVT
$2.4B
| $3K | ﹤0.01% |
41
-84
| -67% | -$4.75K |
2016 Q4
1 quarter
|
|
1690
Oxford Industries
OXM
$396M
| $3K | ﹤0.01% |
+51
| New | +$2.82K |
2017 Q1
0 quarters
|
|
1691
PetMed Express
PETS
$25.1M
| $3K | ﹤0.01% |
+109
| New | +$2.31K |
2017 Q1
0 quarters
|
|
1692
POSCO
PKX
$16.6B
| $3K | ﹤0.01% |
+45
| New | +$2.69K |
2017 Q1
0 quarters
|
|
1693
Portland General Electric
POR
$5.2B
| $3K | ﹤0.01% |
+71
| New | +$3.13K |
2017 Q1
0 quarters
|
|
1694
Dr. Reddy's Laboratories
RDY
$10.8B
| $3K | ﹤0.01% |
320
| – | – |
2016 Q4
1 quarter
|
|
1695
Regency Centers
REG
$13.4B
| $3K | ﹤0.01% |
+47
| New | +$3.22K |
2017 Q1
0 quarters
|
|
1696
RingCentral
RNG
$6.29B
| $3K | ﹤0.01% |
79
| – | – |
2016 Q4
1 quarter
|
|
1697
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
178
| – | – |
2016 Q4
1 quarter
|
|
1698
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q4
1 quarter
|
|
1699
Southwest Gas
SWX
$6.34B
| $3K | ﹤0.01% |
+39
| New | +$3.18K |
2017 Q1
0 quarters
|
|
1700
Team
TISI
$109M
| $3K | ﹤0.01% |
13
| – | – |
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.