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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 | |
|---|---|---|---|---|---|---|---|
1726
Eaton Vance Municipal Bond Fund
EIM
$453M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
1 quarter
|
|
1727
FirstCash
FCFS
$9.31B
| $3K | ﹤0.01% |
37
| – | – |
2017 Q2
2 quarters
|
|
1728
Four Corners Property Trust
FCPT
$2.41B
| $3K | ﹤0.01% |
107
| – | – |
2016 Q4
4 quarters
|
|
1729
First Hawaiian
FHB
$3.03B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
2 quarters
|
|
1730
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $3K | ﹤0.01% |
115
-113
| -50% | -$2.79K |
2017 Q1
3 quarters
|
|
1731
Forward Air
FWRD
$505M
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
4 quarters
|
|
1732
State Street Global Allocation ETF
GAL
$318M
| $3K | ﹤0.01% |
79
-6
| -7% | -$226 |
2016 Q4
4 quarters
|
|
1733
USA Today Co
TDAY
$1.02B
| $3K | ﹤0.01% |
151
| – | – |
2017 Q2
2 quarters
|
|
1734
Greif
GEF
$4.61B
| $3K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
1735
Golar LNG
GLNG
$4.6B
| $3K | ﹤0.01% |
97
| – | – |
2017 Q2
2 quarters
|
|
1736
Getty Realty Corp
GTY
$1.75B
| $3K | ﹤0.01% |
109
| – | – |
2017 Q1
3 quarters
|
|
1737
Hain Celestial
HAIN
$21.9M
| $3K | ﹤0.01% |
70
| – | – |
2016 Q4
4 quarters
|
|
1738
Hilton Grand Vacations
HGV
$2.77B
| $3K | ﹤0.01% |
63
| – | – |
2017 Q1
3 quarters
|
|
1739
Western Asset High Income Opportunity Fund
HIO
$313M
| $3K | ﹤0.01% |
652
| – | – |
2017 Q1
3 quarters
|
|
1740
Highwoods Properties
HIW
$3.22B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
1741
Hornbeck Offshore Services, Inc.
HOS
$2.27B
| $3K | ﹤0.01% |
424
| – | – |
2017 Q2
2 quarters
|
|
1742
Heartland Express
HTLD
$837M
| $3K | ﹤0.01% |
144
| – | – |
2016 Q4
4 quarters
|
|
1743
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $3K | ﹤0.01% |
40
-16
| -29% | -$1.21K |
2016 Q4
4 quarters
|
|
1744
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3K | ﹤0.01% |
72
| – | – |
2017 Q1
3 quarters
|
|
1745
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
4 quarters
|
|
1746
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3K | ﹤0.01% |
39
| – | – |
2017 Q2
2 quarters
|
|
1747
State Street SPDR S&P Capital Markets ETF
KCE
$494M
| $3K | ﹤0.01% |
+53
| New | +$2.91K |
2017 Q4
0 quarters
|
|
1748
Korea Electric Power
KEP
$13.6B
| $3K | ﹤0.01% |
191
-495
| -72% | -$8.65K |
2016 Q4
4 quarters
|
|
1749
Kandi Technologies Group
KNDI
$38.2M
| $3K | ﹤0.01% |
+50
| New | +$3.73K |
2017 Q4
0 quarters
|
|
1750
Kite Realty
KRG
$4.94B
| $3K | ﹤0.01% |
175
+128
| +272% | +$2.49K |
2017 Q1
3 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.