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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 | |
|---|---|---|---|---|---|---|---|
|
WFT
1826
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
310
-132
| -30% | -$773 |
2016 Q4
1 quarter
|
|
|
NXTM
1827
DELISTED
NxStage Medical Inc.
NXTM
| $2K | ﹤0.01% |
+62
| New | +$1.71K |
2017 Q1
0 quarters
|
|
|
BOJA
1828
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2K | ﹤0.01% |
126
| – | – |
2016 Q4
1 quarter
|
|
|
EVHC
1829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2K | ﹤0.01% |
+34
| New | +$2.28K |
2017 Q1
0 quarters
|
|
|
NVIV
1830
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
PRXL
1831
DELISTED
Parexel International Corp
PRXL
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
1 quarter
|
|
|
AMRI
1832
DELISTED
Albany Molecular Research Inc
AMRI
| $2K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
|
PVTB
1833
DELISTED
PrivateBancorp Inc
PVTB
| $2K | ﹤0.01% |
+38
| New | +$2.13K |
2017 Q1
0 quarters
|
|
|
APFH
1834
DELISTED
AdvancePierre Foods Holdings
APFH
| $2K | ﹤0.01% |
+39
| New | +$1.13K |
2017 Q1
0 quarters
|
|
|
ESV
1835
DELISTED
Ensco Rowan plc
ESV
| $2K | ﹤0.01% |
+65
| New | +$2.64K |
2017 Q1
0 quarters
|
|
|
CYB
1836
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
|
CMO
1837
DELISTED
Capstead Mortgage Corp.
CMO
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
|
TSS
1838
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
32
-411
| -93% | -$21.9K |
2016 Q4
1 quarter
|
|
|
TI
1839
DELISTED
Telecom Italia
TI
| $2K | ﹤0.01% |
+270
| New | +$2.33K |
2017 Q1
0 quarters
|
|
|
PAGG
1840
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
|
MTGE
1841
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2K | ﹤0.01% |
+95
| New | +$1.55K |
2017 Q1
0 quarters
|
|
|
OKSB
1842
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
1 quarter
|
|
|
TCF
1843
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
1 quarter
|
|
1844
AllianceBernstein
AB
$3.2B
| $1K | ﹤0.01% |
+26
| New | +$603 |
2017 Q1
0 quarters
|
|
1845
Acadia Healthcare
ACHC
$2.89B
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
1 quarter
|
|
1846
Alkermes
ALKS
$6.73B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
1 quarter
|
|
1847
Abercrombie & Fitch
ANF
$6.45B
| $1K | ﹤0.01% |
+76
| New | +$904 |
2017 Q1
0 quarters
|
|
1848
Archrock
AROC
$5.13B
| $1K | ﹤0.01% |
65
| – | – |
2016 Q4
1 quarter
|
|
1849
ATN International
ATNI
$398M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
1 quarter
|
|
1850
Axalta
AXTA
$7.22B
| $1K | ﹤0.01% |
+41
| New | +$1.22K |
2017 Q1
0 quarters
|
|
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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.