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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 | |
|---|---|---|---|---|---|---|---|
|
ISCA
1726
DELISTED
International Speedway Corp
ISCA
| $3K | ﹤0.01% |
85
-78
| -48% | -$2.88K |
2016 Q4
1 quarter
|
|
|
BMS
1727
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
74
| – | – |
2016 Q4
1 quarter
|
|
|
MBFI
1728
DELISTED
MB Financial Corp
MBFI
| $3K | ﹤0.01% |
62
| – | – |
2016 Q4
1 quarter
|
|
1729
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
|
TSRO
1730
DELISTED
TESARO, Inc.
TSRO
| $3K | ﹤0.01% |
+18
| New | +$2.93K |
2017 Q1
0 quarters
|
|
|
BSJI
1731
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3K | ﹤0.01% |
+126
| New | +$3.19K |
2017 Q1
0 quarters
|
|
|
LHO
1732
DELISTED
LaSalle Hotel Properties
LHO
| $3K | ﹤0.01% |
120
| – | – |
2016 Q4
1 quarter
|
|
|
AFSI
1733
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3K | ﹤0.01% |
182
| – | – |
2016 Q4
1 quarter
|
|
|
FNGN
1734
DELISTED
Financial Engines, Inc.
FNGN
| $3K | ﹤0.01% |
61
+28
| +85% | +$1.12K |
2016 Q4
1 quarter
|
|
1735
DELISTED
Time Inc.
TIME
| $3K | ﹤0.01% |
223
+123
| +123% | +$2.33K |
2016 Q4
1 quarter
|
|
|
SBNY
1736
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
25
-319
| -93% | -$49.4K |
2016 Q4
1 quarter
|
|
|
FXSG
1737
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
1 quarter
|
|
|
KNGT
1738
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3K | ﹤0.01% |
98
| – | – |
2016 Q4
1 quarter
|
|
|
STMP
1739
DELISTED
Stamps.com, Inc.
STMP
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
1740
DELISTED
El Paso Electric Company
EE
| $3K | ﹤0.01% |
+63
| New | +$2.98K |
2017 Q1
0 quarters
|
|
1741
DELISTED
Dominion Diamond Corporation
DDC
| $3K | ﹤0.01% |
+199
| New | +$2.01K |
2017 Q1
0 quarters
|
|
|
SPN
1742
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
24
| – | – |
2016 Q4
1 quarter
|
|
1743
Ares Commercial Real Estate
ACRE
$196M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
1 quarter
|
|
1744
Advanced Energy
AEIS
$9.77B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
1745
America Movil
AMX
$68.1B
| $2K | ﹤0.01% |
+122
| New | +$1.59K |
2017 Q1
0 quarters
|
|
1746
AutoNation
AN
$5.41B
| $2K | ﹤0.01% |
+51
| New | +$2.44K |
2017 Q1
0 quarters
|
|
1747
ASE Group
ASX
$105B
| $2K | ﹤0.01% |
306
+182
| +147% | +$1.08K |
2016 Q4
1 quarter
|
|
1748
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
52
| – | – |
2016 Q4
1 quarter
|
|
1749
Azenta
AZTA
$1.5B
| $2K | ﹤0.01% |
+84
| New | +$1.67K |
2017 Q1
0 quarters
|
|
1750
Black Hills Corp
BKH
$5.86B
| $2K | ﹤0.01% |
35
-89
| -72% | -$5.63K |
2016 Q4
1 quarter
|
|
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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.