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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 | |
|---|---|---|---|---|---|---|---|
1976
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
4 quarters
|
|
1977
Invitation Homes
INVH
$15.8B
| $1K | ﹤0.01% |
+54
| New | +$1.25K |
2017 Q4
0 quarters
|
|
1978
Independence Realty Trust
IRT
$3.47B
| $1K | ﹤0.01% |
128
| – | – |
2017 Q2
2 quarters
|
|
1979
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
4 quarters
|
|
1980
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q3
1 quarter
|
|
1981
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
4 quarters
|
|
1982
El Pollo Loco
LOCO
$497M
| $1K | ﹤0.01% |
150
| – | – |
2016 Q4
4 quarters
|
|
1983
Moelis & Co
MC
$4.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q1
3 quarters
|
|
1984
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
156
| – | – |
2016 Q4
4 quarters
|
|
1985
Navient
NAVI
$897M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
4 quarters
|
|
1986
National Health Investors
NHI
$3.23B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
4 quarters
|
|
1987
NN Inc
NNBR
$327M
| $1K | ﹤0.01% |
42
| – | – |
2017 Q2
2 quarters
|
|
1988
Northwest Bancshares
NWBI
$2.18B
| $1K | ﹤0.01% |
76
| – | – |
2017 Q2
2 quarters
|
|
1989
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
2 quarters
|
|
1990
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
81
| – | – |
2017 Q1
3 quarters
|
|
1991
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
1 quarter
|
|
1992
Peapack-Gladstone Financial
PGC
$770M
| $1K | ﹤0.01% |
36
| – | – |
2017 Q2
2 quarters
|
|
1993
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
4 quarters
|
|
1994
PVH
PVH
$3.94B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
4 quarters
|
|
1995
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
66
| – | – |
2017 Q3
1 quarter
|
|
1996
Renasant Corp
RNST
$3.64B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q1
3 quarters
|
|
1997
Rayonier
RYN
$5.64B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
3 quarters
|
|
1998
Schwab US Dividend Equity ETF
SCHD
$114B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
1999
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
154
| – | – |
2017 Q2
2 quarters
|
|
2000
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1K | ﹤0.01% |
25
| – | – |
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.