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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$342B
| $150K | 0.03% |
3,620
-182
| -5% | -$6.54K |
2016 Q4
1 quarter
|
|
352
BP
BP
$124B
| $150K | 0.03% |
4,968
+1,881
| +61% | +$57.2K |
2016 Q4
1 quarter
|
|
353
Clorox
CLX
$10.4B
| $150K | 0.03% |
1,147
+120
| +12% | +$15.5K |
2016 Q4
1 quarter
|
|
354
TE Connectivity
TEL
$61.2B
| $150K | 0.03% |
1,996
+43
| +2% | +$3.16K |
2016 Q4
1 quarter
|
|
355
Yum! Brands
YUM
$41.1B
| $150K | 0.03% |
2,202
+609
| +38% | +$39.7K |
2016 Q4
1 quarter
|
|
356
Estee Lauder
EL
$38.8B
| $149K | 0.03% |
1,629
+501
| +44% | +$41.4K |
2016 Q4
1 quarter
|
|
357
Lear
LEA
$5.99B
| $146K | 0.03% |
1,075
| – | – |
2016 Q4
1 quarter
|
|
358
Bank of Montreal
BMO
$116B
| $145K | 0.03% |
2,071
+99
| +5% | +$7.48K |
2016 Q4
1 quarter
|
|
359
Intercontinental Exchange
ICE
$88.9B
| $145K | 0.03% |
2,400
+748
| +45% | +$43.8K |
2016 Q4
1 quarter
|
|
|
SCG
360
DELISTED
Scana
SCG
| $145K | 0.03% |
2,235
+13
| +0.6% | +$897 |
2016 Q4
1 quarter
|
|
361
Assured Guaranty
AGO
$3.06B
| $144K | 0.03% |
3,788
+84
| +2% | +$3.33K |
2016 Q4
1 quarter
|
|
362
Sherwin-Williams
SHW
$81.8B
| $144K | 0.03% |
1,296
+33
| +3% | +$3.32K |
2016 Q4
1 quarter
|
|
363
MetLife
MET
$63.7B
| $143K | 0.03% |
3,083
+1,036
| +51% | +$49.4K |
2016 Q4
1 quarter
|
|
364
Williams Companies
WMB
$84.9B
| $143K | 0.03% |
4,646
+2,573
| +124% | +$74.4K |
2016 Q4
1 quarter
|
|
365
Agilent Technologies
A
$49.7B
| $140K | 0.03% |
2,492
-20
| -0.8% | -$1.01K |
2016 Q4
1 quarter
|
|
366
eBay
EBAY
$54.5B
| $140K | 0.03% |
4,221
+858
| +26% | +$27.9K |
2016 Q4
1 quarter
|
|
367
AstraZeneca
AZN
$260B
| $138K | 0.03% |
2,263
+482
| +27% | +$28.1K |
2016 Q4
1 quarter
|
|
368
Zimmer Biomet
ZBH
$18B
| $138K | 0.03% |
1,192
+205
| +21% | +$23.2K |
2016 Q4
1 quarter
|
|
369
Quest Diagnostics
DGX
$26.3B
| $137K | 0.03% |
1,279
+177
| +16% | +$16.9K |
2016 Q4
1 quarter
|
|
370
Molson Coors Class B
TAP
$7.24B
| $137K | 0.03% |
1,510
-150
| -9% | -$14.6K |
2016 Q4
1 quarter
|
|
371
CNA Financial
CNA
$12.8B
| $136K | 0.03% |
3,021
+427
| +16% | +$18.2K |
2016 Q4
1 quarter
|
|
372
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $136K | 0.03% |
+4,128
| New | +$124K |
2017 Q1
0 quarters
|
|
373
Banco de Chile
BCH
$19.8B
| $135K | 0.03% |
5,790
+189
| +3% | +$4.33K |
2016 Q4
1 quarter
|
|
374
Canadian Pacific Kansas City
CP
$76.4B
| $134K | 0.03% |
4,350
+1,175
| +37% | +$34.9K |
2016 Q4
1 quarter
|
|
375
iShares Gold Trust
IAU
$61.8B
| $134K | 0.03% |
5,637
-683
| -11% | -$16K |
2016 Q4
1 quarter
|
|
Similar funds
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 $47.1M 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- 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.