We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FRAK
1801
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3K | ﹤0.01% |
+16
| New | +$2.38K |
2017 Q4
0 quarters
|
|
|
MTSC
1802
DELISTED
MTS Systems Corp
MTSC
| $3K | ﹤0.01% |
64
| – | – |
2017 Q3
1 quarter
|
|
|
FTR
1803
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
403
-294
| -42% | -$2.74K |
2016 Q4
4 quarters
|
|
|
TSS
1804
DELISTED
Total System Services, Inc.
TSS
| $3K | ﹤0.01% |
32
| – | – |
2016 Q4
4 quarters
|
|
|
TCF
1805
DELISTED
TCF Financial Corporation
TCF
| $3K | ﹤0.01% |
135
| – | – |
2016 Q4
4 quarters
|
|
1806
Axcelis
ACLS
$3.55B
| $2K | ﹤0.01% |
56
| – | – |
2017 Q2
2 quarters
|
|
1807
Ares Commercial Real Estate
ACRE
$194M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
4 quarters
|
|
1808
Agree Realty
ADC
$8.28B
| $2K | ﹤0.01% |
46
| – | – |
2017 Q1
3 quarters
|
|
1809
Advanced Energy
AEIS
$10.1B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
1810
AH Realty Trust
AHRT
$445M
| $2K | ﹤0.01% |
154
| – | – |
2016 Q4
4 quarters
|
|
1811
Allegiant Air
ALGT
$1.92B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
4 quarters
|
|
1812
ANI Pharmaceuticals
ANIP
$1.66B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
2 quarters
|
|
1813
Accuray
ARAY
$20.8M
| $2K | ﹤0.01% |
468
| – | – |
2017 Q3
1 quarter
|
|
1814
DELISTED
Assertio
ASRT
| $2K | ﹤0.01% |
3
| – | – |
2017 Q3
1 quarter
|
|
1815
Atkore
ATKR
$3.21B
| $2K | ﹤0.01% |
89
| – | – |
2017 Q2
2 quarters
|
|
1816
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
52
| – | – |
2016 Q4
4 quarters
|
|
1817
Azenta
AZTA
$1.6B
| $2K | ﹤0.01% |
84
| – | – |
2017 Q1
3 quarters
|
|
1818
Braskem
BAK
$721M
| $2K | ﹤0.01% |
94
| – | – |
2017 Q2
2 quarters
|
|
1819
Bausch Health
BHC
$2.36B
| $2K | ﹤0.01% |
118
+22
| +23% | +$349 |
2016 Q4
4 quarters
|
|
1820
Benchmark Electronics
BHE
$2.63B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q2
2 quarters
|
|
1821
Black Hills Corp
BKH
$5.79B
| $2K | ﹤0.01% |
35
-75
| -68% | -$4.65K |
2016 Q4
4 quarters
|
|
1822
Bankunited
BKU
$2.99B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
1823
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
1
| – | – |
2017 Q2
2 quarters
|
|
1824
Blackstone Mortgage Trust
BXMT
$1.82B
| $2K | ﹤0.01% |
76
| – | – |
2017 Q1
3 quarters
|
|
1825
Baozun
BZUN
$213M
| $2K | ﹤0.01% |
65
| – | – |
2017 Q2
2 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.