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
+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 | |
|---|---|---|---|---|---|---|---|
2001
Sensient Technologies
SXT
$5.72B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
4 quarters
|
|
2002
Timken Company
TKR
$7.77B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q1
3 quarters
|
|
2003
Trustco Bank Corp NY
TRST
$929M
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
1 quarter
|
|
2004
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
20
| – | – |
2017 Q3
1 quarter
|
|
2005
Tetra Tech
TTEK
$8.88B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
4 quarters
|
|
2006
DELISTED
Tile Shop Holdings
TTSH
| $1K | ﹤0.01% |
107
| – | – |
2017 Q3
1 quarter
|
|
2007
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
4 quarters
|
|
2008
United States Natural Gas Fund
UNG
$532M
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.74K |
2016 Q4
4 quarters
|
|
2009
Upbound Group
UPBD
$960M
| $1K | ﹤0.01% |
97
| – | – |
2017 Q1
3 quarters
|
|
2010
Vermilion Energy
VET
$1.92B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q3
1 quarter
|
|
2011
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
1 quarter
|
|
2012
Weibo
WB
$1.62B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q2
2 quarters
|
|
2013
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
+61
| New | +$1.19K |
2017 Q4
0 quarters
|
|
2014
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
4 quarters
|
|
2015
Direxion Daily FTSE China Bull 3X ETF
YINN
$591M
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
4 quarters
|
|
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
|
QVCGA
2017
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
4 quarters
|
|
|
LGF.B
2018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
3 quarters
|
|
2019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1K | ﹤0.01% |
10
| – | – |
2017 Q3
1 quarter
|
|
|
CPE
2020
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
4 quarters
|
|
|
NVTA
2021
DELISTED
Invitae Corporation
NVTA
| $1K | ﹤0.01% |
+100
| New | +$896 |
2017 Q4
0 quarters
|
|
|
TRTN
2022
DELISTED
Triton International Limited
TRTN
| $1K | ﹤0.01% |
27
| – | – |
2017 Q2
2 quarters
|
|
|
AMRS
2023
DELISTED
Amyris Inc.
AMRS
| $1K | ﹤0.01% |
320
| – | – |
2017 Q1
3 quarters
|
|
|
LSI
2024
DELISTED
Life Storage, Inc.
LSI
| $1K | ﹤0.01% |
24
| – | – |
2017 Q1
3 quarters
|
|
|
ACC
2025
DELISTED
American Campus Communities, Inc.
ACC
| $1K | ﹤0.01% |
34
| – | – |
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.