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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 | |
|---|---|---|---|---|---|---|---|
1751
Lindsay Corp
LNN
$1.13B
| $3K | ﹤0.01% |
29
| – | – |
2016 Q4
4 quarters
|
|
1752
MarketAxess Holdings
MKTX
$5.79B
| $3K | ﹤0.01% |
17
| – | – |
2016 Q4
4 quarters
|
|
1753
Callaway Golf Company
CALY
$2.5B
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
4 quarters
|
|
1754
National Fuel Gas
NFG
$7.55B
| $3K | ﹤0.01% |
51
| – | – |
2016 Q4
4 quarters
|
|
1755
Ingevity
NGVT
$2.44B
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
4 quarters
|
|
1756
NexPoint Residential Trust
NXRT
$478M
| $3K | ﹤0.01% |
93
| – | – |
2017 Q1
3 quarters
|
|
1757
Oceaneering
OII
$4.43B
| $3K | ﹤0.01% |
165
+53
| +47% | +$1.13K |
2016 Q4
4 quarters
|
|
1758
Grupo Aeroportuario del Pacifico
PAC
$12B
| $3K | ﹤0.01% |
+25
| New | +$2.46K |
2017 Q4
0 quarters
|
|
1759
Petrobras
PBR
$165B
| $3K | ﹤0.01% |
304
| – | – |
2016 Q4
4 quarters
|
|
1760
Portland General Electric
POR
$5.23B
| $3K | ﹤0.01% |
71
| – | – |
2017 Q1
3 quarters
|
|
1761
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
178
| – | – |
2016 Q4
4 quarters
|
|
1762
Sprouts Farmers Market
SFM
$6.23B
| $3K | ﹤0.01% |
104
| – | – |
2016 Q4
4 quarters
|
|
1763
ProShares Short S&P500
SH
$983M
| $3K | ﹤0.01% |
23
| – | – |
2017 Q3
1 quarter
|
|
1764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $3K | ﹤0.01% |
52
| – | – |
2016 Q4
4 quarters
|
|
1765
Spok Holdings
SPOK
$226M
| $3K | ﹤0.01% |
198
-35
| -15% | -$587 |
2017 Q2
2 quarters
|
|
1766
DELISTED
Superior Industries International
SUP
| $3K | ﹤0.01% |
191
+57
| +43% | +$910 |
2017 Q3
1 quarter
|
|
1767
TriMas Corp
TRS
$1.41B
| $3K | ﹤0.01% |
119
| – | – |
2016 Q4
4 quarters
|
|
1768
Tower Semiconductor
TSEM
$22.8B
| $3K | ﹤0.01% |
97
| – | – |
2017 Q2
2 quarters
|
|
1769
Televisa
TV
$1.28B
| $3K | ﹤0.01% |
145
-126
| -46% | -$2.61K |
2016 Q4
4 quarters
|
|
1770
Under Armour Class C
UA
$2.05B
| $3K | ﹤0.01% |
198
-12
| -6% | -$157 |
2016 Q4
4 quarters
|
|
1771
United Bankshares
UBSI
$6.43B
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
4 quarters
|
|
1772
United Fire Group
UFCS
$1.43B
| $3K | ﹤0.01% |
64
| – | – |
2016 Q4
4 quarters
|
|
1773
DELISTED
Verint Systems
VRNT
| $3K | ﹤0.01% |
137
| – | – |
2016 Q4
4 quarters
|
|
1774
Vanguard Total International Stock ETF
VXUS
$162B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q1
3 quarters
|
|
1775
Woori Financial
WF
$17.3B
| $3K | ﹤0.01% |
58
+52
| +867% | +$2.33K |
2017 Q3
1 quarter
|
|
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.