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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 | |
|---|---|---|---|---|---|---|---|
1876
Tanger
SKT
$4.06B
| $2K | ﹤0.01% |
77
+1
| +1% | +$25 |
2017 Q2
2 quarters
|
|
1877
StoneX
SNEX
$7.23B
| $2K | ﹤0.01% |
253
| – | – |
2017 Q3
1 quarter
|
|
1878
Sohu.com
SOHU
$329M
| $2K | ﹤0.01% |
41
| – | – |
2017 Q2
2 quarters
|
|
1879
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
4 quarters
|
|
1880
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
72
| – | – |
2016 Q4
4 quarters
|
|
1881
Sarepta Therapeutics
SRPT
$1.88B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q1
3 quarters
|
|
|
STKL
1882
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
295
| – | – |
2016 Q4
4 quarters
|
|
1883
STMicroelectronics
STM
$41.7B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q2
2 quarters
|
|
1884
Southwest Gas
SWX
$6.24B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q1
3 quarters
|
|
1885
TAL Education Group
TAL
$6.96B
| $2K | ﹤0.01% |
72
-9
| -11% | -$274 |
2017 Q2
2 quarters
|
|
1886
Trueblue
TBI
$270M
| $2K | ﹤0.01% |
57
| – | – |
2017 Q1
3 quarters
|
|
1887
Interface
TILE
$2.08B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
4 quarters
|
|
1888
Team
TISI
$112M
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
4 quarters
|
|
1889
Turkcell
TKC
$4.34B
| $2K | ﹤0.01% |
244
-29
| -11% | -$272 |
2017 Q3
1 quarter
|
|
1890
UMH Properties
UMH
$1.3B
| $2K | ﹤0.01% |
155
| – | – |
2017 Q1
3 quarters
|
|
1891
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2K | ﹤0.01% |
+28
| New | +$1.57K |
2017 Q4
0 quarters
|
|
1892
Universal Corp
UVV
$1.01B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
4 quarters
|
|
1893
Telefônica Brasil
VIV
$19.6B
| $2K | ﹤0.01% |
146
-18
| -11% | -$277 |
2016 Q4
4 quarters
|
|
1894
Valley National Bancorp
VLY
$7.05B
| $2K | ﹤0.01% |
214
| – | – |
2016 Q4
4 quarters
|
|
1895
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
1 quarter
|
|
1896
WaFd
WAFD
$2.18B
| $2K | ﹤0.01% |
71
| – | – |
2017 Q2
2 quarters
|
|
1897
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
4 quarters
|
|
1898
Wendy's
WEN
$1.28B
| $2K | ﹤0.01% |
93
| – | – |
2016 Q4
4 quarters
|
|
1899
World Kinect Corp
WKC
$1.88B
| $2K | ﹤0.01% |
57
-5
| -8% | -$151 |
2016 Q4
4 quarters
|
|
1900
Willamette Valley Vineyards
WVVI
$10.5M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
4 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.