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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 | |
|---|---|---|---|---|---|---|---|
1751
Blackstone Mortgage Trust
BXMT
$1.82B
| $2K | ﹤0.01% |
+76
| New | +$2.34K |
2017 Q1
0 quarters
|
|
1752
Community Bank
CBU
$3.16B
| $2K | ﹤0.01% |
43
| – | – |
2016 Q4
1 quarter
|
|
1753
Chemours
CC
$1.96B
| $2K | ﹤0.01% |
58
-24
| -29% | -$722 |
2016 Q4
1 quarter
|
|
1754
City Holding Co
CHCO
$2.01B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
1755
Churchill Downs
CHDN
$5.76B
| $2K | ﹤0.01% |
+72
| New | +$1.8K |
2017 Q1
0 quarters
|
|
1756
Community Healthcare Trust
CHCT
$383M
| $2K | ﹤0.01% |
+95
| New | +$2.17K |
2017 Q1
0 quarters
|
|
1757
Dillards
DDS
$10.5B
| $2K | ﹤0.01% |
+33
| New | +$1.81K |
2017 Q1
0 quarters
|
|
1758
Easterly Government Properties
DEA
$1.04B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
1 quarter
|
|
1759
DNP Select Income Fund
DNP
$3.78B
| $2K | ﹤0.01% |
201
-31
| -13% | -$329 |
2016 Q4
1 quarter
|
|
1760
Diamondrock Hospitality Co
DRH
$2.78B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
1 quarter
|
|
1761
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2K | ﹤0.01% |
63
| – | – |
2016 Q4
1 quarter
|
|
1762
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
1 quarter
|
|
1763
Embraer S.A. ADS
EMBJ
$12.9B
| $2K | ﹤0.01% |
+128
| New | +$2.91K |
2017 Q1
0 quarters
|
|
1764
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2K | ﹤0.01% |
+63
| New | +$2.02K |
2017 Q1
0 quarters
|
|
1765
iShares MSCI South Korea ETF
EWY
$21.8B
| $2K | ﹤0.01% |
+33
| New | +$1.93K |
2017 Q1
0 quarters
|
|
1766
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
1 quarter
|
|
1767
Forward Air
FWRD
$535M
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
1 quarter
|
|
1768
Genesco
GCO
$410M
| $2K | ﹤0.01% |
41
| – | – |
2016 Q4
1 quarter
|
|
1769
Greif
GEF
$4.68B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
1770
iShares US & Intl High Yield Corp Bond ETF
GHYG
$187M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
1771
Genie Energy
GNE
$442M
| $2K | ﹤0.01% |
+211
| New | +$1.24K |
2017 Q1
0 quarters
|
|
1772
Grifois
GRFS
$5.18B
| $2K | ﹤0.01% |
+74
| New | +$1.28K |
2017 Q1
0 quarters
|
|
1773
Hilton Grand Vacations
HGV
$2.85B
| $2K | ﹤0.01% |
+63
| New | +$1.8K |
2017 Q1
0 quarters
|
|
1774
Heritage Insurance Holdings
HRTG
$1.08B
| $2K | ﹤0.01% |
192
| – | – |
2016 Q4
1 quarter
|
|
1775
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
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.