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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
UHS icon
276
Universal Health Services
UHS
$10.5B
$223K 0.04%
1,803
+1,773
+5,910% +$210K
MU icon
277
Micron Technology
MU
$991B
$221K 0.04%
7,897
-7,605
-49% -$186K
ELD icon
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$220K 0.04%
5,819
-337
-5% -$12.4K
CERN
279
DELISTED
Cerner Corp
CERN
$220K 0.04%
3,421
+999
+41% +$54K
HSY icon
280
Hershey
HSY
$36.6B
$219K 0.04%
2,054
+658
+47% +$70.6K
BSCJ
281
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$219K 0.04%
10,331
+275
+3% +$5.83K
EOG icon
282
EOG Resources
EOG
$70.7B
$218K 0.04%
2,375
-461
-16% -$46K
HPQ icon
283
HP
HPQ
$27.5B
$218K 0.04%
11,616
+41
+0.4% +$663
CAT icon
284
Caterpillar
CAT
$387B
$216K 0.04%
2,132
+598
+39% +$56.6K
MS icon
285
Morgan Stanley
MS
$340B
$214K 0.04%
4,914
+402
+9% +$17.8K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K 0.04%
3,947
-197
-5% -$9.83K
FTV icon
287
Fortive
FTV
$18.6B
$212K 0.04%
5,373
+479
+10% +$17.2K
UPS icon
288
United Parcel Service
UPS
$88.9B
$212K 0.04%
1,975
+70
+4% +$7.65K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$211K 0.04%
1,785
+188
+12% +$24.4K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
$210K 0.04%
5,000
– –
RSG icon
291
Republic Services
RSG
$65.7B
$210K 0.04%
3,336
+1,240
+59% +$74.2K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$205K 0.04%
2,427
-8
-0.3% -$676
AFL icon
293
Aflac
AFL
$62.6B
$203K 0.04%
5,430
+2,122
+64% +$75.2K
GM icon
294
General Motors
GM
$76.8B
$202K 0.04%
6,041
+1,835
+44% +$67.1K
BUD icon
295
AB InBev
BUD
$165B
$199K 0.04%
1,761
+34
+2% +$3.65K
EIX icon
296
Edison International
EIX
$26.4B
$198K 0.04%
2,517
+741
+42% +$56.2K
RAI
297
DELISTED
Reynolds American Inc
RAI
$198K 0.04%
3,065
+537
+21% +$32.3K
HPE icon
298
Hewlett Packard
HPE
$70.5B
$197K 0.04%
18,173
+1,884
+12% +$25.3K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.66B
$195K 0.04%
4,535
+1,697
+60% +$74.7K
SEP
300
DELISTED
Spectra Engy Parters Lp
SEP
$194K 0.04%
4,301
+58
+1% +$2.59K
10 11
12
13 14

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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.