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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 | |
|---|---|---|---|---|---|---|---|
1851
Bright Horizons
BFAM
$3.43B
| $1K | ﹤0.01% |
15
-107
| -88% | -$7.49K |
2016 Q4
1 quarter
|
|
1852
DELISTED
Big 5 Sporting Goods
BGFV
| $1K | ﹤0.01% |
+62
| New | +$943 |
2017 Q1
0 quarters
|
|
1853
Bausch Health
BHC
$2.37B
| $1K | ﹤0.01% |
137
+66
| +93% | +$908 |
2016 Q4
1 quarter
|
|
1854
Braemar Hotels & Resorts
BHR
$96.2M
| $1K | ﹤0.01% |
+86
| New | +$1.07K |
2017 Q1
0 quarters
|
|
1855
Bankunited
BKU
$2.98B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
1856
Compass Minerals
CMP
$948M
| $1K | ﹤0.01% |
+22
| New | +$1.68K |
2017 Q1
0 quarters
|
|
1857
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1K | ﹤0.01% |
+70
| New | +$1.44K |
2017 Q1
0 quarters
|
|
1858
Camping World
CWH
$292M
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
2017 Q1
0 quarters
|
|
1859
CoreCivic
CXW
$3.11B
| $1K | ﹤0.01% |
+28
| New | +$856 |
2017 Q1
0 quarters
|
|
1860
Citizens & Northern Corp
CZNC
$454M
| $1K | ﹤0.01% |
+38
| New | +$920 |
2017 Q1
0 quarters
|
|
1861
Deckers Outdoor
DECK
$11.8B
| $1K | ﹤0.01% |
108
-102
| -49% | -$941 |
2016 Q4
1 quarter
|
|
1862
HF Sinclair
DINO
$22.1B
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
1 quarter
|
|
1863
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
1864
WisdomTree International Equity Fund
DWM
$651M
| $1K | ﹤0.01% |
21
-292
| -93% | -$14.2K |
2016 Q4
1 quarter
|
|
1865
Enterprise Financial Services Corp
EFSC
$2.14B
| $1K | ﹤0.01% |
+21
| New | +$891 |
2017 Q1
0 quarters
|
|
1866
Direxion Daily Energy Bull 2X ETF
ERX
$257M
| $1K | ﹤0.01% |
2
| – | – |
2016 Q4
1 quarter
|
|
1867
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+6
| New | +$1.16K |
2017 Q1
0 quarters
|
|
1868
Exelixis
EXEL
$15.6B
| $1K | ﹤0.01% |
+49
| New | +$996 |
2017 Q1
0 quarters
|
|
1869
Extra Space Storage
EXR
$29.1B
| $1K | ﹤0.01% |
19
+1
| +6% | +$75 |
2016 Q4
1 quarter
|
|
1870
iShares MSCI South Africa ETF
EZA
$476M
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
1 quarter
|
|
1871
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1K | ﹤0.01% |
+15
| New | +$670 |
2017 Q1
0 quarters
|
|
1872
First Citizens BancShares
FCNCA
$23.6B
| $1K | ﹤0.01% |
+3
| New | +$1.06K |
2017 Q1
0 quarters
|
|
1873
Five Below
FIVE
$12.2B
| $1K | ﹤0.01% |
+12
| New | +$477 |
2017 Q1
0 quarters
|
|
1874
National Beverage
FIZZ
$3.22B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
1 quarter
|
|
1875
Flowers Foods
FLO
$1.3B
| $1K | ﹤0.01% |
61
| – | – |
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.