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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$173K 0.03%
1,654
+202
+14% +$19.8K
F icon
327
Ford
F
$55.7B
$173K 0.03%
15,620
+702
+5% +$8.72K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$171K 0.03%
9,189
-8,740
-49% -$142K
YHOO
329
DELISTED
Yahoo Inc
YHOO
$171K 0.03%
3,514
-1,441
-29% -$64.3K
ABEV icon
330
Ambev
ABEV
$46.4B
$168K 0.03%
28,828
+5,038
+21% +$27.6K
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$167K 0.03%
2,674
+1,251
+88% +$70K
DE icon
332
Deere & Co
DE
$168B
$167K 0.03%
1,504
+193
+15% +$20.9K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.9B
$166K 0.03%
+5,700
New +$163K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$165K 0.03%
1,555
+1,322
+567% +$139K
ITB icon
335
iShares US Home Construction ETF
ITB
$2.35B
$165K 0.03%
5,150
+4,625
+881% +$139K
IBMH
336
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$164K 0.03%
6,400
+400
+7% +$10.2K
WFC.WS
337
DELISTED
Wells Fargo & Company Ws
WFC.WS
$162K 0.03%
7,500
– –
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$161K 0.03%
3,299
+1,150
+54% +$55K
PPL
339
PPL Corp
PPL
$26.7B
$161K 0.03%
4,249
+243
+6% +$8.69K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$160K 0.03%
3,325
+2,002
+151% +$93.7K
AVGO icon
341
Broadcom
AVGO
$2.04T
$158K 0.03%
7,010
+2,380
+51% +$49K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.03%
5,017
+4,494
+859% +$147K
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$157K 0.03%
2,304
+1,170
+103% +$74.5K
ADI icon
344
Analog Devices
ADI
$190B
$156K 0.03%
2,057
+470
+30% +$36.9K
MTDR icon
345
Matador Resources
MTDR
$6.09B
$153K 0.03%
6,982
+682
+11% +$17K
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$153K 0.03%
3,231
-827
-20% -$39K
TWM icon
347
ProShares UltraShort Russell2000
TWM
$41.3M
$153K 0.03%
348
+207
+147% +$95K
RGC
348
DELISTED
Regal Entertainment Group
RGC
$153K 0.03%
7,045
+145
+2% +$3.2K
BCR
349
DELISTED
CR Bard Inc.
BCR
$153K 0.03%
499
+369
+284% +$89K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$108B
$152K 0.03%
3,830
+258
+7% +$11.2K
12 13
14
15 16

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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.