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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 | |
|---|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$42.9B
| $481K | 0.08% |
2,488
-100
| -4% | -$19.3K |
2016 Q4
4 quarters
|
|
177
Vanguard Health Care ETF
VHT
$19.5B
| $476K | 0.08% |
3,090
-434
| -12% | -$66.6K |
2016 Q4
4 quarters
|
|
178
Colgate-Palmolive
CL
$74B
| $475K | 0.08% |
6,295
-3
| -0% | -$219 |
2016 Q4
4 quarters
|
|
179
iShares US Technology ETF
IYW
$25.9B
| $471K | 0.08% |
11,572
-392
| -3% | -$15.7K |
2016 Q4
4 quarters
|
|
180
Blackrock
BLK
$166B
| $455K | 0.07% |
886
| – | – |
2016 Q4
4 quarters
|
|
181
Illinois Tool Works
ITW
$76.7B
| $447K | 0.07% |
2,679
| – | – |
2016 Q4
4 quarters
|
|
182
Intuit
INTU
$83B
| $444K | 0.07% |
2,816
+66
| +2% | +$10.1K |
2016 Q4
4 quarters
|
|
183
Diageo
DEO
$51.2B
| $441K | 0.07% |
3,020
+200
| +7% | +$27.6K |
2016 Q4
4 quarters
|
|
184
Tesla
TSLA
$1.45T
| $428K | 0.07% |
20,610
-960
| -4% | -$20.9K |
2016 Q4
4 quarters
|
|
|
AET
185
DELISTED
Aetna Inc
AET
| $427K | 0.07% |
2,365
+82
| +4% | +$14.1K |
2016 Q4
4 quarters
|
|
186
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $426K | 0.07% |
12,000
| – | – |
2016 Q4
4 quarters
|
|
187
MFA Financial
MFA
$662M
| $421K | 0.07% |
13,274
| – | – |
2016 Q4
4 quarters
|
|
|
ANAT
188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $421K | 0.07% |
3,282
| – | – |
2016 Q4
4 quarters
|
|
189
Charles Schwab
SCHW
$167B
| $416K | 0.07% |
8,103
+1,571
| +24% | +$73.8K |
2016 Q4
4 quarters
|
|
190
iShares MSCI Japan ETF
EWJ
$23.3B
| $415K | 0.07% |
6,920
-400
| -5% | -$23.5K |
2016 Q4
4 quarters
|
|
191
Delta Air Lines
DAL
$50.4B
| $413K | 0.07% |
7,374
+1,082
| +17% | +$56.5K |
2016 Q4
4 quarters
|
|
192
Travelers Companies
TRV
$78.8B
| $413K | 0.07% |
3,041
-366
| -11% | -$48.3K |
2016 Q4
4 quarters
|
|
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $411K | 0.07% |
4,294
+3,881
| +940% | +$367K |
2017 Q3
1 quarter
|
|
194
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $410K | 0.07% |
13,480
-50
| -0.4% | -$1.54K |
2016 Q4
4 quarters
|
|
195
Rapid7
RPD
$834M
| $401K | 0.07% |
21,500
-600
| -3% | -$11.1K |
2016 Q4
4 quarters
|
|
196
Elevance Health
ELV
$92.8B
| $400K | 0.07% |
1,777
-2
| -0.1% | -$426 |
2016 Q4
4 quarters
|
|
197
General Dynamics
GD
$90.5B
| $400K | 0.07% |
1,967
-3
| -0.2% | -$613 |
2016 Q4
4 quarters
|
|
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $394K | 0.06% |
7,086
+178
| +3% | +$9.65K |
2016 Q4
4 quarters
|
|
|
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
| $390K | 0.06% |
16,424
-357
| -2% | -$8.69K |
2016 Q4
4 quarters
|
|
200
Dominion Energy
D
$55.2B
| $387K | 0.06% |
4,772
-78
| -2% | -$6.32K |
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.