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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 | |
|---|---|---|---|---|---|---|---|
1776
Aberdeen India Fund
IFN
$461M
| $2K | ﹤0.01% |
+73
| New | +$1.69K |
2017 Q1
0 quarters
|
|
1777
Jabil
JBL
$29.4B
| $2K | ﹤0.01% |
77
| – | – |
2016 Q4
1 quarter
|
|
1778
Quaker Houghton
KWR
$2.74B
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
1 quarter
|
|
1779
Leidos
LDOS
$15.7B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
1780
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $2K | ﹤0.01% |
+44
| New | +$1.96K |
2017 Q1
0 quarters
|
|
1781
El Pollo Loco
LOCO
$502M
| $2K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
1782
LTC Properties
LTC
$2.36B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
1 quarter
|
|
1783
Mercury Systems
MRCY
$4.49B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
1 quarter
|
|
1784
National CineMedia
NCMI
$210M
| $2K | ﹤0.01% |
+18
| New | +$2.42K |
2017 Q1
0 quarters
|
|
1785
DELISTED
National Storage Affiliates Trust
NSA
| $2K | ﹤0.01% |
+92
| New | +$2.13K |
2017 Q1
0 quarters
|
|
1786
NexPoint Residential Trust
NXRT
$476M
| $2K | ﹤0.01% |
+93
| New | +$2.17K |
2017 Q1
0 quarters
|
|
1787
Adamas Trust
ADAM
$700M
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
1 quarter
|
|
1788
Oceaneering
OII
$4.34B
| $2K | ﹤0.01% |
86
-183
| -68% | -$5K |
2016 Q4
1 quarter
|
|
1789
Oil States International
OIS
$489M
| $2K | ﹤0.01% |
+83
| New | +$3.04K |
2017 Q1
0 quarters
|
|
1790
Par Pacific Holdings
PARR
$4.13B
| $2K | ﹤0.01% |
+129
| New | +$1.93K |
2017 Q1
0 quarters
|
|
1791
Paycom
PAYC
$11.2B
| $2K | ﹤0.01% |
+26
| New | +$1.35K |
2017 Q1
0 quarters
|
|
1792
Invesco CEF Income Composite ETF
PCEF
$757M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
1793
Planet Fitness
PLNT
$3.89B
| $2K | ﹤0.01% |
+80
| New | +$1.65K |
2017 Q1
0 quarters
|
|
1794
The RMR Group
RMR
$323M
| $2K | ﹤0.01% |
30
| – | – |
2016 Q4
1 quarter
|
|
1795
RPM International
RPM
$12.9B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
1 quarter
|
|
1796
Rayonier
RYN
$5.69B
| $2K | ﹤0.01% |
+83
| New | +$2.12K |
2017 Q1
0 quarters
|
|
1797
SLM Corp
SLM
$4.2B
| $2K | ﹤0.01% |
+177
| New | +$2.1K |
2017 Q1
0 quarters
|
|
1798
SPX Corp
SPXC
$8.32B
| $2K | ﹤0.01% |
72
-4
| -5% | -$99 |
2016 Q4
1 quarter
|
|
|
STKL
1799
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
295
| – | – |
2016 Q4
1 quarter
|
|
1800
Interface
TILE
$2.1B
| $2K | ﹤0.01% |
83
| – | – |
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.