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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 | |
|---|---|---|---|---|---|---|---|
1801
TIM SA
TIMB
$8.75B
| $2K | ﹤0.01% |
123
+103
| +515% | +$1.54K |
2016 Q4
1 quarter
|
|
1802
UMH Properties
UMH
$1.3B
| $2K | ﹤0.01% |
+155
| New | +$2.26K |
2017 Q1
0 quarters
|
|
1803
Vishay Intertechnology
VSH
$4.41B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
1 quarter
|
|
1804
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
93
-684
| -88% | -$19.2K |
2016 Q4
1 quarter
|
|
1805
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
1 quarter
|
|
1806
Willamette Valley Vineyards
WVVI
$9.96M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
1807
DELISTED
TruBridge
TBRG
| $2K | ﹤0.01% |
82
+32
| +64% | +$803 |
2016 Q4
1 quarter
|
|
1808
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
55
+31
| +129% | +$1.1K |
2016 Q4
1 quarter
|
|
1809
Somnigroup International
SGI
$14.9B
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
1 quarter
|
|
1810
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
1 quarter
|
|
|
QVCGA
1811
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
2
-2
| -50% | -$1.88K |
2016 Q4
1 quarter
|
|
|
NETI
1812
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
1 quarter
|
|
|
ZYNE
1813
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2K | ﹤0.01% |
+120
| New | +$2.38K |
2017 Q1
0 quarters
|
|
|
GCP
1814
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
65
+53
| +442% | +$1.53K |
2016 Q4
1 quarter
|
|
|
EMWP
1815
DELISTED
Eros Media World PLC
EMWP
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
1 quarter
|
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
53
| – | – |
2016 Q4
1 quarter
|
|
|
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2K | ﹤0.01% |
+167
| New | +$2.29K |
2017 Q1
0 quarters
|
|
1818
DELISTED
SPX FLOW, Inc.
FLOW
| $2K | ﹤0.01% |
68
| – | – |
2016 Q4
1 quarter
|
|
|
CXP
1819
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
103
| – | – |
2016 Q4
1 quarter
|
|
|
WRI
1820
DELISTED
Weingarten Realty Investors
WRI
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
|
TCO
1821
DELISTED
Taubman Centers Inc.
TCO
| $2K | ﹤0.01% |
+32
| New | +$2.21K |
2017 Q1
0 quarters
|
|
|
IBKC
1822
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
|
JCP
1823
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
364
-573
| -61% | -$3.79K |
2016 Q4
1 quarter
|
|
|
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
+113
| New | +$2.26K |
2017 Q1
0 quarters
|
|
|
AVP
1825
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
365
| – | – |
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.