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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 | |
|---|---|---|---|---|---|---|---|
1901
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
1902
PVH
PVH
$3.95B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
1 quarter
|
|
1903
RLI Corp
RLI
$5.51B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
1904
Renasant Corp
RNST
$3.6B
| $1K | ﹤0.01% |
+33
| New | +$1.33K |
2017 Q1
0 quarters
|
|
1905
Revvity
RVTY
$17.4B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q4
1 quarter
|
|
1906
Safehold
SAFE
$829M
| $1K | ﹤0.01% |
15
-20
| -57% | -$1.15K |
2016 Q4
1 quarter
|
|
1907
Sinclair Inc
SBGI
$925M
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
1 quarter
|
|
1908
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
1 quarter
|
|
1909
Schwab US Dividend Equity ETF
SCHD
$114B
| $1K | ﹤0.01% |
57
+18
| +46% | +$265 |
2016 Q4
1 quarter
|
|
1910
SEI Investments
SEIC
$12.5B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
1 quarter
|
|
1911
Sunstone Hotel Investors
SHO
$2.22B
| $1K | ﹤0.01% |
69
-148
| -68% | -$2.2K |
2016 Q4
1 quarter
|
|
1912
Shopify
SHOP
$227B
| $1K | ﹤0.01% |
+160
| New | +$921 |
2017 Q1
0 quarters
|
|
1913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
1914
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
1 quarter
|
|
1915
Sarepta Therapeutics
SRPT
$1.86B
| $1K | ﹤0.01% |
+29
| New | +$898 |
2017 Q1
0 quarters
|
|
1916
Sasol
SSL
$10.3B
| $1K | ﹤0.01% |
+43
| New | +$1.26K |
2017 Q1
0 quarters
|
|
1917
Shutterstock
SSTK
$165M
| $1K | ﹤0.01% |
+15
| New | +$715 |
2017 Q1
0 quarters
|
|
1918
Stagwell
STGW
$2.24B
| $1K | ﹤0.01% |
+95
| New | +$748 |
2017 Q1
0 quarters
|
|
1919
Sensient Technologies
SXT
$5.64B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
1 quarter
|
|
1920
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
33
| – | – |
2016 Q4
1 quarter
|
|
1921
Timken Company
TKR
$7.79B
| $1K | ﹤0.01% |
+30
| New | +$1.32K |
2017 Q1
0 quarters
|
|
1922
Tetra Tech
TTEK
$8.84B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
1923
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
27
-905
| -97% | -$40.7K |
2016 Q4
1 quarter
|
|
1924
Upbound Group
UPBD
$954M
| $1K | ﹤0.01% |
+97
| New | +$882 |
2017 Q1
0 quarters
|
|
1925
Universal Corp
UVV
$1B
| $1K | ﹤0.01% |
19
| – | – |
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.