PA
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 | |
|---|---|---|---|---|---|---|---|
2101
iShares US Energy ETF
IYE
$1.77B
| – | – |
-108
| Closed | -$4K | – |
|
2102
Kinross Gold
KGC
$26.4B
| $0 | ﹤0.01% |
34
-63
| -65% | -$262 |
2016 Q4
4 quarters
|
|
2103
Coca-Cola Femsa
KOF
$24.6B
| – | – |
-33
| Closed | -$2K | – |
|
2104
Liberty Latin America Class C
LILAK
$1.57B
| $0 | ﹤0.01% |
18
| – | – |
2016 Q4
4 quarters
|
|
2105
MBIA
MBI
$224M
| $0 | ﹤0.01% |
38
| – | – |
2016 Q4
4 quarters
|
|
2106
Methanex
MEOH
$4.91B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q3
1 quarter
|
|
2107
Hello Group
MOMO
$677M
| – | – |
-8
| Closed | – | – |
|
|
2108
Marvell Technology
MRVL
$220B
| – | – |
-48,078
| Closed | -$968K | – |
|
2109
Microvision
MVIS
$35.8M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
4 quarters
|
|
2110
BlackRock MuniYield Quality Fund III
MYI
$1.16B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q3
1 quarter
|
|
2111
Nathan's Famous
NATH
$417M
| – | – |
-210
| Closed | -$20K | – |
|
2112
North European Oil Royalty Trust
NRT
$77M
| – | – |
-206
| Closed | -$1K | – |
|
2113
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-1,000
| Closed | -$20K | – |
|
2114
Novavax
NVAX
$2.08B
| – | – |
-10
| Closed | – | – |
|
2115
News Corp Class B
NWS
$17.5B
| – | – |
-12
| Closed | – | – |
|
2116
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| – | – |
-276
| Closed | -$10K | – |
|
2117
Opko Health
OPK
$1.02B
| $0 | ﹤0.01% |
8
-353
| -98% | -$2.05K |
2016 Q4
4 quarters
|
|
2118
OSI Systems
OSIS
$3.07B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q1
3 quarters
|
|
2119
PennantPark Floating Rate Capital
PFLT
$652M
| – | – |
-5,000
| Closed | -$70K | – |
|
2120
Planet Fitness
PLNT
$3.53B
| $0 | ﹤0.01% |
12
| – | – |
2017 Q1
3 quarters
|
|
2121
Sprott Physical Silver Trust
PSLV
$11.4B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q4
4 quarters
|
|
2122
Qualys
QLYS
$6.56B
| $0 | ﹤0.01% |
5
| – | – |
2016 Q4
4 quarters
|
|
2123
Redhill Biopharma
RDHL
$4.32M
| – | – |
-1
| Closed | -$7K | – |
|
2124
Riot Platforms
RIOT
$5.67B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
4 quarters
|
|
2125
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-316
| Closed | -$5K | – |
|
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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.