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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 | |
|---|---|---|---|---|---|---|---|
1826
Community Bank
CBU
$3.17B
| $2K | ﹤0.01% |
43
| – | – |
2016 Q4
4 quarters
|
|
1827
City Holding Co
CHCO
$2.01B
| $2K | ﹤0.01% |
29
-57
| -66% | -$3.98K |
2016 Q4
4 quarters
|
|
1828
DELISTED
Civitas Resources
CIVI
| $2K | ﹤0.01% |
84
| – | – |
2017 Q3
1 quarter
|
|
1829
Compass Minerals
CMP
$961M
| $2K | ﹤0.01% |
29
| – | – |
2017 Q1
3 quarters
|
|
1830
Center Bancorp
CNOB
$1.55B
| $2K | ﹤0.01% |
64
| – | – |
2017 Q2
2 quarters
|
|
1831
Criteo S.A.
CRTO
$765M
| $2K | ﹤0.01% |
+59
| New | +$2.11K |
2017 Q4
0 quarters
|
|
1832
Cirrus Logic
CRUS
$5.49B
| $2K | ﹤0.01% |
+48
| New | +$2.59K |
2017 Q4
0 quarters
|
|
1833
Dillards
DDS
$10.5B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q1
3 quarters
|
|
1834
HF Sinclair
DINO
$22.1B
| $2K | ﹤0.01% |
44
| – | – |
2016 Q4
4 quarters
|
|
1835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $2K | ﹤0.01% |
+99
| New | +$2.34K |
2017 Q4
0 quarters
|
|
1836
Diamondrock Hospitality Co
DRH
$2.79B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
4 quarters
|
|
1837
Dynex Capital
DX
$2.75B
| $2K | ﹤0.01% |
77
| – | – |
2016 Q4
4 quarters
|
|
1838
Edgewell Personal Care
EPC
$1.31B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
4 quarters
|
|
1839
Element Solutions
ESI
$8.69B
| $2K | ﹤0.01% |
250
| – | – |
2017 Q3
1 quarter
|
|
1840
DELISTED
Flushing Financial
FFIC
| $2K | ﹤0.01% |
67
-126
| -65% | -$3.63K |
2017 Q2
2 quarters
|
|
1841
Flowers Foods
FLO
$1.3B
| $2K | ﹤0.01% |
99
| – | – |
2017 Q3
1 quarter
|
|
1842
First Merchants
FRME
$2.52B
| $2K | ﹤0.01% |
57
| – | – |
2017 Q2
2 quarters
|
|
1843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
1 quarter
|
|
1844
The GEO Group
GEO
$3.81B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
4 quarters
|
|
1845
iShares US & Intl High Yield Corp Bond ETF
GHYG
$187M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
1846
Graphic Packaging
GPK
$2.62B
| $2K | ﹤0.01% |
161
| – | – |
2016 Q4
4 quarters
|
|
1847
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
1848
Aberdeen India Fund
IFN
$462M
| $2K | ﹤0.01% |
73
| – | – |
2017 Q1
3 quarters
|
|
1849
IMAX
IMAX
$2.85B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
1 quarter
|
|
1850
iShares Micro-Cap ETF
IWC
$1.28B
| $2K | ﹤0.01% |
24
| – | – |
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.