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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 | |
|---|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.41B
| $3K | ﹤0.01% |
119
| – | – |
2016 Q4
1 quarter
|
|
1702
United Fire Group
UFCS
$1.44B
| $3K | ﹤0.01% |
64
| – | – |
2016 Q4
1 quarter
|
|
1703
U-Haul Holding Co
UHAL
$11.3B
| $3K | ﹤0.01% |
+70
| New | +$2.63K |
2017 Q1
0 quarters
|
|
1704
Usana Health Sciences
USNA
$288M
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
1705
Valley National Bancorp
VLY
$7.12B
| $3K | ﹤0.01% |
214
| – | – |
2016 Q4
1 quarter
|
|
1706
Vanguard Total International Stock ETF
VXUS
$162B
| $3K | ﹤0.01% |
+57
| New | +$2.76K |
2017 Q1
0 quarters
|
|
1707
Westlake Corp
WLK
$8.01B
| $3K | ﹤0.01% |
+52
| New | +$3.29K |
2017 Q1
0 quarters
|
|
1708
Willis Towers Watson
WTW
$29.2B
| $3K | ﹤0.01% |
25
-31
| -55% | -$3.94K |
2016 Q4
1 quarter
|
|
1709
XPO
XPO
$22.1B
| $3K | ﹤0.01% |
171
-173
| -50% | -$2.83K |
2016 Q4
1 quarter
|
|
1710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3K | ﹤0.01% |
123
| – | – |
2016 Q4
1 quarter
|
|
1711
DELISTED
Six Flags Entertainment Corp.
SIX
| $3K | ﹤0.01% |
+53
| New | +$3.18K |
2017 Q1
0 quarters
|
|
|
AMRS
1712
DELISTED
Amyris Inc.
AMRS
| $3K | ﹤0.01% |
+319
| New | +$2.72K |
2017 Q1
0 quarters
|
|
|
CSII
1713
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3K | ﹤0.01% |
115
| – | – |
2016 Q4
1 quarter
|
|
|
STOR
1714
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
+132
| New | +$3.2K |
2017 Q1
0 quarters
|
|
|
WMC
1715
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
|
HRC
1716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
+37
| New | +$2.36K |
2017 Q1
0 quarters
|
|
|
STAY
1717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3K | ﹤0.01% |
+169
| New | +$2.8K |
2017 Q1
0 quarters
|
|
|
WDR
1718
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
|
MIK
1719
DELISTED
Michaels Stores, Inc
MIK
| $3K | ﹤0.01% |
133
-1,867
| -93% | -$39.2K |
2016 Q4
1 quarter
|
|
1720
DELISTED
American International Group, Inc.
AIG.WS
| $3K | ﹤0.01% |
127
| – | – |
2016 Q4
1 quarter
|
|
|
BSJK
1721
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3K | ﹤0.01% |
+130
| New | +$3.19K |
2017 Q1
0 quarters
|
|
|
MNK
1722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
70
-10
| -13% | -$493 |
2016 Q4
1 quarter
|
|
|
WBC
1723
DELISTED
WABCO HOLDINGS INC.
WBC
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
|
UNT
1724
DELISTED
UNIT Corporation
UNT
| $3K | ﹤0.01% |
+124
| New | +$3.17K |
2017 Q1
0 quarters
|
|
|
BSJJ
1725
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3K | ﹤0.01% |
+131
| New | +$3.19K |
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.