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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
Cap. Flow
+$44.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.33M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 6.33%
3 Communication Services 6.09%
4 Healthcare 5.1%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.9B
$303K 0.06%
2,414
+292
+14% +$35.7K
AET
227
DELISTED
Aetna Inc
AET
$300K 0.06%
2,157
-57
-3% -$7.16K
BFH icon
228
Bread Financial
BFH
$4.38B
$295K 0.06%
1,453
-2,199
-60% -$416K
CHT icon
229
Chunghwa Telecom
CHT
$33B
$294K 0.06%
8,626
-6,801
-44% -$223K
CNK icon
230
Cinemark Holdings
CNK
$4.32B
$294K 0.06%
6,688
-482
-7% -$20.3K
AEE icon
231
Ameren
AEE
$30.1B
$293K 0.06%
5,407
+171
+3% +$9.15K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.06%
7,513
-898
-11% -$34.3K
PRU icon
233
Prudential Financial
PRU
$41.8B
$293K 0.06%
2,697
+55
+2% +$5.93K
OKS
234
DELISTED
Oneok Partners LP
OKS
$292K 0.06%
5,729
– –
ENB icon
235
Enbridge
ENB
$112B
$290K 0.06%
7,004
+6,849
+4,419% +$289K
EMR icon
236
Emerson Electric
EMR
$88.3B
$288K 0.06%
4,866
-431
-8% -$25.7K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$287K 0.06%
14,282
+11,663
+445% +$225K
STZ icon
238
Constellation Brands
STZ
$23.2B
$287K 0.06%
1,650
-92
-5% -$14.3K
COF icon
239
Capital One
COF
$134B
$283K 0.06%
3,430
+1,453
+73% +$129K
UMC icon
240
United Microelectronic
UMC
$46.9B
$283K 0.06%
142,678
+96,195
+207% +$183K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$277K 0.06%
1,925
+168
+10% +$23.7K
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.08B
$277K 0.06%
8,650
+6,500
+302% +$194K
RY icon
243
Royal Bank of Canada
RY
$293B
$276K 0.05%
4,073
+97
+2% +$7.03K
PNC icon
244
PNC Financial Services
PNC
$101B
$275K 0.05%
2,250
+590
+36% +$72.3K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$273K 0.05%
16,575
+12,705
+328% +$229K
IAT icon
246
iShares US Regional Banks ETF
IAT
$681M
$269K 0.05%
5,950
+4,750
+396% +$219K
CUK
247
DELISTED
Carnival PLC
CUK
$265K 0.05%
4,252
+3,998
+1,574% +$219K
KR icon
248
Kroger
KR
$34.8B
$264K 0.05%
8,991
+1,566
+21% +$50K
D icon
249
Dominion Energy
D
$59.3B
$263K 0.05%
3,437
+167
+5% +$12.6K
HE icon
250
Hawaiian Electric Industries
HE
$2.14B
$263K 0.05%
7,874
+747
+10% +$24.8K
8 9
10
11 12

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Parallel Advisors held 2,188 positions worth $503M, up 18% from $426M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parallel Advisors deployed $44.4M of net new capital in Q1 2017, opening 366 new positions and adding to 798 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,225 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.79M trimmed.

  • Parallel Advisors's largest Q1 2017 buy was iShares 10-20 Year Treasury Bond ETF: 16,225 shares worth $2.19M.
  • Parallel Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $3.33M increase.
  • Parallel Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.79M.
  • Parallel Advisors fully exited Marvell Technology in Q1 2017, selling an estimated $667K.
  • Parallel Advisors's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
  • Parallel Advisors opened 366 new positions and closed 150 in Q1 2017.
  • Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.