We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AXE
1951
DELISTED
Anixter International Inc
AXE
| $1K | ﹤0.01% |
+11
| New | +$898 |
2017 Q1
0 quarters
|
|
1952
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+127
| New | +$1.11K |
2017 Q1
0 quarters
|
|
|
PIR
1953
DELISTED
Pier 1 Imports, Inc.
PIR
| $1K | ﹤0.01% |
+6
| New | +$879 |
2017 Q1
0 quarters
|
|
|
MDCO
1954
DELISTED
Medicines Co
MDCO
| $1K | ﹤0.01% |
+17
| New | +$775 |
2017 Q1
0 quarters
|
|
|
FRED
1955
DELISTED
Fred's Inc
FRED
| $1K | ﹤0.01% |
+65
| New | +$1.02K |
2017 Q1
0 quarters
|
|
1956
DELISTED
Array Biopharma Inc
ARRY
| $1K | ﹤0.01% |
+94
| New | +$1K |
2017 Q1
0 quarters
|
|
|
LEXEA
1957
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1K | ﹤0.01% |
+11
| New | +$484 |
2017 Q1
0 quarters
|
|
|
TI.A
1958
DELISTED
Telecom Italia 10 Svg
TI.A
| $1K | ﹤0.01% |
+195
| New | +$1.38K |
2017 Q1
0 quarters
|
|
|
KONA
1959
DELISTED
Kona Grill, Inc.
KONA
| $1K | ﹤0.01% |
215
-95
| -31% | -$766 |
2016 Q4
1 quarter
|
|
|
TIS
1960
DELISTED
Orchids Paper Products, Inc.
TIS
| $1K | ﹤0.01% |
+39
| New | +$1.05K |
2017 Q1
0 quarters
|
|
|
NTRI
1961
DELISTED
NutriSystem, Inc.
NTRI
| $1K | ﹤0.01% |
+23
| New | +$950 |
2017 Q1
0 quarters
|
|
|
SGYP
1962
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1K | ﹤0.01% |
+184
| New | +$1.07K |
2017 Q1
0 quarters
|
|
1963
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
+97
| New | +$1.08K |
2017 Q1
0 quarters
|
|
|
LVNTA
1964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
16
-3
| -16% | -$128 |
2016 Q4
1 quarter
|
|
|
SFR
1965
DELISTED
Starwood Waypoint Homes
SFR
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
|
STV
1966
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1K | ﹤0.01% |
350
| – | – |
2016 Q4
1 quarter
|
|
|
KNL
1967
DELISTED
Knoll, Inc.
KNL
| $1K | ﹤0.01% |
+35
| New | +$866 |
2017 Q1
0 quarters
|
|
|
GRA
1968
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
+10
| New | +$702 |
2017 Q1
0 quarters
|
|
|
CBB
1969
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
|
MTSC
1970
DELISTED
MTS Systems Corp
MTSC
| $1K | ﹤0.01% |
+32
| New | +$1.79K |
2017 Q1
0 quarters
|
|
|
PWO
1971
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
1 quarter
|
|
1972
Ashford Hospitality Trust
AHT
$12M
| – | – |
0
| – | -$2K |
2016 Q4
1 quarter
|
|
1973
Airgain
AIRG
$54.9M
| – | – |
-2,000
| Closed | -$29K | – |
|
1974
Octave Specialty Group
OSG
$207M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
1 quarter
|
|
1975
AMERISAFE
AMSF
$464M
| – | – |
-111
| Closed | -$7K | – |
|
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.