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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
GSAT icon
301
Globalstar
GSAT
$10.8B
$192K 0.04%
7,120
+453
+7% +$10.2K
BNY
302
Bank of New York Mellon
BNY
$107B
$190K 0.04%
4,008
-1,193
-23% -$55.8K
HSBC icon
303
HSBC
HSBC
$356B
$186K 0.04%
4,939
-461
-9% -$17.3K
IYF icon
304
iShares US Financials ETF
IYF
$4.61B
$186K 0.04%
3,560
+2,860
+409% +$149K
ALL icon
305
Allstate
ALL
$67.5B
$185K 0.04%
2,178
+648
+42% +$51K
AEP icon
306
American Electric Power
AEP
$68.4B
$183K 0.04%
2,691
+256
+11% +$16.6K
EXC icon
307
Exelon
EXC
$47B
$183K 0.04%
7,539
+2,555
+51% +$65.1K
IBMG
308
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$183K 0.04%
7,200
+400
+6% +$10.2K
ETR icon
309
Entergy
ETR
$50B
$182K 0.04%
4,754
+3,540
+292% +$130K
IP icon
310
International Paper
IP
$22B
$182K 0.04%
3,608
+718
+25% +$36K
CBSH icon
311
Commerce Bancshares
CBSH
$8.5B
$181K 0.04%
5,023
-2,011
-29% -$74.2K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.6B
$181K 0.04%
1,538
+117
+8% +$13.9K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$181K 0.04%
+2,136
New +$171K
BIDU icon
314
Baidu
BIDU
$37.2B
$179K 0.04%
1,007
-9
-0.9% -$1.58K
SDS icon
315
ProShares UltraShort S&P500
SDS
$390M
$179K 0.04%
136
+68
+100% +$95K
SYY icon
316
Sysco
SYY
$40.3B
$179K 0.04%
3,387
+140
+4% +$7.42K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.04%
3,484
-146
-4% -$7.62K
TT icon
318
Trane Technologies
TT
$106B
$178K 0.04%
2,003
+176
+10% +$14K
DXD icon
319
ProShares UltraShort Dow 30
DXD
$38.2M
$177K 0.04%
709
+357
+101% +$94.7K
LH icon
320
Labcorp
LH
$25.9B
$177K 0.04%
1,468
+1,161
+378% +$137K
BSCI
321
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$176K 0.04%
8,306
+775
+10% +$16.4K
BDX icon
322
Becton Dickinson
BDX
$48.2B
$175K 0.03%
978
+389
+66% +$67.8K
O icon
323
Realty Income
O
$59.1B
$175K 0.03%
3,115
+2
+0.1% +$116
PNW icon
324
Pinnacle West Capital
PNW
$12.2B
$175K 0.03%
2,069
+169
+9% +$13.5K
ELS icon
325
Equity Lifestyle Properties
ELS
$12.6B
$174K 0.03%
4,324
+234
+6% +$8.87K
11 12
13
14 15

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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.