We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.33M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.22M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.9B
| $262K | 0.05% |
7,333
+3,604
| +97% | +$121K |
|
252
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $262K | 0.05% |
+4,202
| New | +$257K |
|
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $260K | 0.05% |
8,832
+3,840
| +77% | +$111K |
|
254
RenaissanceRe
RNR
$13.4B
| $254K | 0.05% |
1,824
+403
| +28% | +$57.7K |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $252K | 0.05% |
4,716
+127
| +3% | +$7.09K |
|
|
256
Berkshire Hathaway Class A
BRK.A
$1.12T
| $250K | 0.05% |
1
| – | – |
|
257
Novartis
NVS
$297B
| $250K | 0.05% |
3,589
-1,017
| -22% | -$67.8K |
|
258
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $249K | 0.05% |
5,284
+412
| +8% | +$19.1K |
|
259
Weyerhaeuser
WY
$18.4B
| $248K | 0.05% |
7,469
-772
| -9% | -$25.1K |
|
260
Schwab US Large- Cap ETF
SCHX
$74.5B
| $247K | 0.05% |
26,010
+10,302
| +66% | +$95.2K |
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $247K | 0.05% |
3,272
+1,140
| +53% | +$83.1K |
|
262
Universal Display
OLED
$4.19B
| $246K | 0.05% |
2,716
+47
| +2% | +$3.38K |
|
263
McKesson
MCK
$101B
| $244K | 0.05% |
1,765
+1,474
| +507% | +$216K |
|
|
VR
264
DELISTED
Validus Hold Ltd
VR
| $244K | 0.05% |
4,425
+731
| +20% | +$41.7K |
|
265
3D Systems Corp
DDD
$613M
| $243K | 0.05% |
14,634
+2,013
| +16% | +$31.6K |
|
266
Halliburton
HAL
$26.6B
| $243K | 0.05% |
5,379
+679
| +14% | +$36.5K |
|
267
Eaton
ETN
$174B
| $241K | 0.05% |
3,156
+522
| +20% | +$37.1K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $237K | 0.05% |
2,868
-502
| -15% | -$41.5K |
|
269
Community Health Systems
CYH
$423M
| $235K | 0.05% |
24,412
+23,450
| +2,438% | +$183K |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $233K | 0.05% |
7,975
+400
| +5% | +$10.4K |
|
271
iShares MSCI Japan ETF
EWJ
$23B
| $232K | 0.05% |
4,430
-1,097
| -20% | -$56.1K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $230K | 0.05% |
945
+102
| +12% | +$23.8K |
|
|
SCHW
273
Charles Schwab
SCHW
$187B
| $228K | 0.05% |
5,650
-417
| -7% | -$17.2K |
|
274
Kimberly-Clark
KMB
$36.5B
| $225K | 0.04% |
1,778
+229
| +15% | +$28.9K |
|
275
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $223K | 0.04% |
1,362
-3,977
| -74% | -$631K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.