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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $385K | 0.06% |
4,403
+23
| +0.5% | +$2.02K |
2016 Q4
4 quarters
|
|
202
Medtronic
MDT
$121B
| $384K | 0.06% |
4,754
+375
| +9% | +$30K |
2016 Q4
4 quarters
|
|
203
Duke Energy
DUK
$93.3B
| $383K | 0.06% |
4,548
+300
| +7% | +$26.2K |
2016 Q4
4 quarters
|
|
204
Lowe's Companies
LOW
$106B
| $382K | 0.06% |
4,107
-100
| -2% | -$8.27K |
2016 Q4
4 quarters
|
|
205
Palo Alto Networks
PANW
$307B
| $382K | 0.06% |
15,822
+60
| +0.4% | +$1.46K |
2016 Q4
4 quarters
|
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $381K | 0.06% |
5,221
+19
| +0.4% | +$1.37K |
2016 Q4
4 quarters
|
|
207
DELISTED
China Telecom Corporation, LTD
CHA
| $375K | 0.06% |
7,896
+497
| +7% | +$24.8K |
2016 Q4
4 quarters
|
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374K | 0.06% |
5,274
| – | – |
2016 Q4
4 quarters
|
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $374K | 0.06% |
4,093
-316
| -7% | -$29.9K |
2016 Q4
4 quarters
|
|
210
Union Pacific
UNP
$170B
| $373K | 0.06% |
2,780
| – | – |
2016 Q4
4 quarters
|
|
211
The Kraft Heinz Company
KHC
$26.9B
| $372K | 0.06% |
4,782
+1
| +0% | +$79 |
2016 Q4
4 quarters
|
|
212
Marsh
MRSH
$85.1B
| $372K | 0.06% |
4,576
-92
| -2% | -$7.65K |
2016 Q4
4 quarters
|
|
213
Marathon Petroleum
MPC
$136B
| $371K | 0.06% |
5,628
-157
| -3% | -$9.61K |
2016 Q4
4 quarters
|
|
214
Ecolab
ECL
$80.7B
| $369K | 0.06% |
2,748
+35
| +1% | +$4.66K |
2016 Q4
4 quarters
|
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $367K | 0.06% |
6,456
-1,379
| -18% | -$75.8K |
2016 Q4
4 quarters
|
|
216
Eaton
ETN
$159B
| $362K | 0.06% |
4,586
-13
| -0.3% | -$1.01K |
2016 Q4
4 quarters
|
|
217
iShares Biotechnology ETF
IBB
$10.4B
| $361K | 0.06% |
3,384
| – | – |
2016 Q4
4 quarters
|
|
218
Fifth Third Bancorp
FITB
$45B
| $359K | 0.06% |
11,827
-110
| -0.9% | -$3.21K |
2016 Q4
4 quarters
|
|
219
General Mills
GIS
$17.2B
| $354K | 0.06% |
5,965
-1,327
| -18% | -$71.8K |
2016 Q4
4 quarters
|
|
220
Scotiabank
BNS
$110B
| $352K | 0.06% |
5,458
+42
| +0.8% | +$2.72K |
2016 Q4
4 quarters
|
|
221
Idexx Laboratories
IDXX
$41.7B
| $352K | 0.06% |
2,248
| – | – |
2016 Q4
4 quarters
|
|
222
T-Mobile US
TMUS
$169B
| $352K | 0.06% |
5,547
+5,187
| +1,441% | +$316K |
2016 Q4
4 quarters
|
|
223
SLB Ltd
SLB
$72B
| $350K | 0.06% |
5,191
-992
| -16% | -$64.3K |
2016 Q4
4 quarters
|
|
224
Southern Company
SO
$103B
| $349K | 0.06% |
7,249
+337
| +5% | +$17.2K |
2016 Q4
4 quarters
|
|
225
iShares US Regional Banks ETF
IAT
$604M
| $348K | 0.06% |
7,053
-697
| -9% | -$33.4K |
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.