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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 | |
|---|---|---|---|---|---|---|---|
2126
Sibanye-Stillwater
SBSW
$6.67B
| $0 | ﹤0.01% |
33
-467
| -93% | -$2.27K |
2016 Q4
4 quarters
|
|
2127
Star Group
SGU
$424M
| – | – |
-800
| Closed | -$8K | – |
|
2128
Smart Sand
SND
$223M
| – | – |
-2,200
| Closed | -$19K | – |
|
|
SOL
2129
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
3 quarters
|
|
2130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
2 quarters
|
|
2131
Scorpio Tankers
STNG
$4.31B
| – | – |
-23
| Closed | -$1K | – |
|
2132
Smith & Wesson
SWBI
$636M
| – | – |
-455
| Closed | -$5K | – |
|
2133
Texas Capital Bancshares
TCBI
$3.85B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
2 quarters
|
|
2134
Trip.com Group
TCOM
$24.5B
| – | – |
-91
| Closed | -$4K | – |
|
2135
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
4 quarters
|
|
2136
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
4 quarters
|
|
2137
Tenet Healthcare
THC
$21.9B
| – | – |
-537
| Closed | -$7K | – |
|
2138
Thomson Reuters
TRI
$45.7B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q3
1 quarter
|
|
2139
Telus
TU
$12.8B
| $0 | ﹤0.01% |
16
| – | – |
2017 Q3
1 quarter
|
|
2140
Urban Edge Properties
UE
$2.42B
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
4 quarters
|
|
2141
UTStarcom
UTSI
$22.2M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
4 quarters
|
|
2142
Viper Energy
VNOM
$8.58B
| – | – |
-1,000
| Closed | -$20K | – |
|
2143
Vishay Precision Group
VPG
$847M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
4 quarters
|
|
2144
V2X
VVX
$2.14B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
4 quarters
|
|
2145
Wolfspeed
WOLF
$1.3B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q3
1 quarter
|
|
2146
Western Copper and Gold
WRN
$409M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
4 quarters
|
|
2147
DELISTED
Veren
VRN
| $0 | ﹤0.01% |
36
| – | – |
2017 Q3
1 quarter
|
|
|
GPUS
2148
Hyperscale Data Inc
GPUS
$18.3M
| – | – |
0
| – | – |
2017 Q3
1 quarter
|
|
2149
NPK International
NPKI
$929M
| $0 | ﹤0.01% |
25
| – | – |
2016 Q4
4 quarters
|
|
2150
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-143
| Closed | -$40K | – |
|
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.