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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 | |
|---|---|---|---|---|---|---|---|
1876
FNB Corp
FNB
$6.1B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
1 quarter
|
|
1877
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
1 quarter
|
|
1878
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
1879
Golub Capital BDC
GBDC
$3.18B
| $1K | ﹤0.01% |
59
+1
| +2% | +$19 |
2016 Q4
1 quarter
|
|
1880
Chiron Real Estate Inc
XRN
$414M
| $1K | ﹤0.01% |
+21
| New | +$907 |
2017 Q1
0 quarters
|
|
1881
GoPro
GPRO
$237M
| $1K | ﹤0.01% |
150
-1,364
| -90% | -$12.4K |
2016 Q4
1 quarter
|
|
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $1K | ﹤0.01% |
48
+2
| +4% | +$38 |
2016 Q4
1 quarter
|
|
1883
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q4
1 quarter
|
|
1884
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
1 quarter
|
|
1885
Harley-Davidson
HOG
$2.89B
| $1K | ﹤0.01% |
12
-104
| -90% | -$6.11K |
2016 Q4
1 quarter
|
|
1886
Hilltop Holdings
HTH
$2.1B
| $1K | ﹤0.01% |
+38
| New | +$1.06K |
2017 Q1
0 quarters
|
|
1887
Hubbell
HUBB
$24.5B
| $1K | ﹤0.01% |
6
-76
| -93% | -$9.13K |
2016 Q4
1 quarter
|
|
1888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
1889
Brightstar Lottery PLC
BRSL
$1.77B
| $1K | ﹤0.01% |
66
-14
| -18% | -$365 |
2016 Q4
1 quarter
|
|
1890
IQVIA
IQV
$44.5B
| $1K | ﹤0.01% |
9
-45
| -83% | -$3.51K |
2016 Q4
1 quarter
|
|
1891
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
1892
Lumentum
LITE
$78.9B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
1893
Moelis & Co
MC
$4.09B
| $1K | ﹤0.01% |
+24
| New | +$869 |
2017 Q1
0 quarters
|
|
1894
Medifast
MED
$135M
| $1K | ﹤0.01% |
+25
| New | +$1.08K |
2017 Q1
0 quarters
|
|
1895
Matrix Service
MTRX
$287M
| $1K | ﹤0.01% |
+109
| New | +$2.05K |
2017 Q1
0 quarters
|
|
1896
Navient
NAVI
$898M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
1 quarter
|
|
1897
National Health Investors
NHI
$3.23B
| $1K | ﹤0.01% |
15
-90
| -86% | -$6.6K |
2016 Q4
1 quarter
|
|
1898
North European Oil Royalty Trust
NRT
$77.7M
| $1K | ﹤0.01% |
195
+4
| +2% | +$29 |
2016 Q4
1 quarter
|
|
1899
Novavax
NVAX
$2.16B
| $1K | ﹤0.01% |
57
+10
| +21% | +$275 |
2016 Q4
1 quarter
|
|
1900
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
+81
| New | +$1.45K |
2017 Q1
0 quarters
|
|
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.