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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 | |
|---|---|---|---|---|---|---|---|
1951
Ciena
CIEN
$50.6B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
3 quarters
|
|
1952
Deckers Outdoor
DECK
$11.8B
| $1K | ﹤0.01% |
108
| – | – |
2016 Q4
4 quarters
|
|
1953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
1 quarter
|
|
1954
WisdomTree International Equity Fund
DWM
$652M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
4 quarters
|
|
1955
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
3 quarters
|
|
1956
Enterprise Financial Services Corp
EFSC
$2.15B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
3 quarters
|
|
1957
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
3 quarters
|
|
1958
Entravision Communication
EVC
$616M
| $1K | ﹤0.01% |
156
| – | – |
2017 Q3
1 quarter
|
|
1959
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
1 quarter
|
|
1960
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
3 quarters
|
|
1961
First Citizens BancShares
FCNCA
$23.7B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q1
3 quarters
|
|
1962
FNB Corp
FNB
$6.11B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
4 quarters
|
|
1963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
4 quarters
|
|
1964
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
1 quarter
|
|
1965
Golub Capital BDC
GBDC
$3.19B
| $1K | ﹤0.01% |
62
+1
| +2% | +$19 |
2016 Q4
4 quarters
|
|
1966
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
4 quarters
|
|
1967
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q3
1 quarter
|
|
1968
Chiron Real Estate Inc
XRN
$415M
| $1K | ﹤0.01% |
20
| – | – |
2017 Q1
3 quarters
|
|
1969
Genie Energy
GNE
$440M
| $1K | ﹤0.01% |
211
| – | – |
2017 Q1
3 quarters
|
|
1970
GoPro
GPRO
$237M
| $1K | ﹤0.01% |
150
| – | – |
2016 Q4
4 quarters
|
|
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1K | ﹤0.01% |
49
| – | – |
2016 Q4
4 quarters
|
|
1972
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q4
4 quarters
|
|
1973
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
4 quarters
|
|
1974
Hilltop Holdings
HTH
$2.11B
| $1K | ﹤0.01% |
38
| – | – |
2017 Q1
3 quarters
|
|
1975
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
54
| – | – |
2017 Q3
1 quarter
|
|
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.