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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 | |
|---|---|---|---|---|---|---|---|
|
HSNI
1701
DELISTED
HSN, Inc.
HSNI
| $4K | ﹤0.01% |
99
| – | – |
2017 Q2
2 quarters
|
|
|
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4K | ﹤0.01% |
22
| – | – |
2017 Q2
2 quarters
|
|
1703
DELISTED
Dime Community Bancshares
DCOM
| $4K | ﹤0.01% |
196
| – | – |
2016 Q4
4 quarters
|
|
1704
DELISTED
El Paso Electric Company
EE
| $4K | ﹤0.01% |
71
| – | – |
2017 Q1
3 quarters
|
|
1705
DELISTED
Semiconductor Manufacturing Intl
SMI
| $4K | ﹤0.01% |
523
+91
| +21% | +$655 |
2017 Q2
2 quarters
|
|
1706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4K | ﹤0.01% |
+247
| New | +$4.43K |
2017 Q4
0 quarters
|
|
1707
Aecom
ACM
$7.6B
| $3K | ﹤0.01% |
68
| – | – |
2017 Q3
1 quarter
|
|
1708
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q2
2 quarters
|
|
1709
Adeia
ADEA
$2.29B
| $3K | ﹤0.01% |
469
+72
| +18% | +$423 |
2017 Q2
2 quarters
|
|
1710
AutoNation
AN
$5.37B
| $3K | ﹤0.01% |
51
| – | – |
2017 Q1
3 quarters
|
|
1711
Grupo Aeroportuario del Sureste
ASR
$7.07B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.08K |
2017 Q2
2 quarters
|
|
1712
ATN International
ATNI
$397M
| $3K | ﹤0.01% |
48
| – | – |
2016 Q4
4 quarters
|
|
1713
AngloGold Ashanti
AU
$46.5B
| $3K | ﹤0.01% |
330
-151
| -31% | -$1.46K |
2016 Q4
4 quarters
|
|
1714
AllianceBernstein Global High Income Fund
AWF
$826M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
4 quarters
|
|
1715
Brookdale Senior Living
BKD
$2.38B
| $3K | ﹤0.01% |
+331
| New | +$3.37K |
2017 Q4
0 quarters
|
|
1716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
1717
Chemours
CC
$1.94B
| $3K | ﹤0.01% |
58
| – | – |
2016 Q4
4 quarters
|
|
1718
Cogent Communications
CCOI
$394M
| $3K | ﹤0.01% |
64
| – | – |
2017 Q2
2 quarters
|
|
1719
Community Healthcare Trust
CHCT
$381M
| $3K | ﹤0.01% |
95
| – | – |
2017 Q1
3 quarters
|
|
|
CIO
1720
DELISTED
City Office REIT
CIO
| $3K | ﹤0.01% |
255
| – | – |
2017 Q1
3 quarters
|
|
1721
CNO Financial Group
CNO
$5.04B
| $3K | ﹤0.01% |
125
| – | – |
2016 Q4
4 quarters
|
|
1722
CNX Resources
CNX
$5.3B
| $3K | ﹤0.01% |
188
-38
| -17% | -$525 |
2016 Q4
4 quarters
|
|
1723
Columbia Sportswear
COLM
$3.07B
| $3K | ﹤0.01% |
37
| – | – |
2016 Q4
4 quarters
|
|
1724
Cenovus Energy
CVE
$60.6B
| $3K | ﹤0.01% |
347
| – | – |
2016 Q4
4 quarters
|
|
1725
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $3K | ﹤0.01% |
63
| – | – |
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.