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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 | |
|---|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$48.8B
| $586K | 0.1% |
5,293
+871
| +20% | +$96.4K |
2016 Q4
4 quarters
|
|
152
Phillips 66
PSX
$119B
| $586K | 0.1% |
5,797
-39
| -0.7% | -$3.71K |
2016 Q4
4 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $586K | 0.1% |
16,232
-1,218
| -7% | -$41.9K |
2016 Q4
4 quarters
|
|
154
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $585K | 0.1% |
24,235
+30
| +0.1% | +$693 |
2017 Q1
3 quarters
|
|
155
Lockheed Martin
LMT
$121B
| $577K | 0.09% |
1,798
| – | – |
2016 Q4
4 quarters
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $574K | 0.09% |
21,802
+4
| +0% | +$110 |
2016 Q4
4 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $574K | 0.09% |
11,634
-1,284
| -10% | -$60.4K |
2016 Q4
4 quarters
|
|
158
US Bancorp
USB
$87.7B
| $564K | 0.09% |
10,517
+74
| +0.7% | +$3.98K |
2016 Q4
4 quarters
|
|
159
Vanguard FTSE Europe ETF
VGK
$29.3B
| $552K | 0.09% |
9,331
+1,395
| +18% | +$81.4K |
2016 Q4
4 quarters
|
|
160
Automatic Data Processing
ADP
$111B
| $546K | 0.09% |
4,655
| – | – |
2016 Q4
4 quarters
|
|
161
Citigroup
C
$205B
| $544K | 0.09% |
7,308
-55
| -0.7% | -$4.07K |
2016 Q4
4 quarters
|
|
162
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $541K | 0.09% |
8,359
+4,132
| +98% | +$264K |
2017 Q1
3 quarters
|
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $540K | 0.09% |
8,928
+1,911
| +27% | +$115K |
2016 Q4
4 quarters
|
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $536K | 0.09% |
2,854
+60
| +2% | +$11.2K |
2016 Q4
4 quarters
|
|
165
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $525K | 0.09% |
5,582
+194
| +4% | +$17.7K |
2016 Q4
4 quarters
|
|
166
Gilead Sciences
GILD
$190B
| $522K | 0.09% |
7,293
+208
| +3% | +$15.8K |
2016 Q4
4 quarters
|
|
167
TSMC
TSM
$2.23T
| $514K | 0.08% |
12,966
+34
| +0.3% | +$1.38K |
2016 Q4
4 quarters
|
|
168
Alerian MLP ETF
AMLP
$12.6B
| $513K | 0.08% |
9,515
-143
| -1% | -$7.65K |
2016 Q4
4 quarters
|
|
169
Baxter International
BAX
$12.8B
| $502K | 0.08% |
7,761
| – | – |
2016 Q4
4 quarters
|
|
|
CAJ
170
DELISTED
Canon, Inc.
CAJ
| $500K | 0.08% |
13,370
| – | – |
2016 Q4
4 quarters
|
|
171
Consolidated Edison
ED
$40.5B
| $499K | 0.08% |
5,869
+153
| +3% | +$13.1K |
2016 Q4
4 quarters
|
|
172
Block Inc
XYZ
$45.6B
| $494K | 0.08% |
14,236
-846
| -6% | -$31K |
2016 Q4
4 quarters
|
|
173
Qualcomm
QCOM
$184B
| $493K | 0.08% |
7,694
+570
| +8% | +$34.6K |
2016 Q4
4 quarters
|
|
|
MON
174
DELISTED
Monsanto Co
MON
| $491K | 0.08% |
4,208
-33
| -0.8% | -$3.93K |
2016 Q4
4 quarters
|
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $486K | 0.08% |
9,213
+4,922
| +115% | +$255K |
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.