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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$428B
| $150K | 0.03% |
3,620
-182
| -5% | -$6.54K |
|
352
BP
BP
$107B
| $150K | 0.03% |
4,968
+1,881
| +61% | +$57.2K |
|
353
Clorox
CLX
$12.7B
| $150K | 0.03% |
1,147
+120
| +12% | +$15.5K |
|
354
TE Connectivity
TEL
$62.6B
| $150K | 0.03% |
1,996
+43
| +2% | +$3.16K |
|
355
Yum! Brands
YUM
$41.1B
| $150K | 0.03% |
2,202
+609
| +38% | +$39.7K |
|
356
Estee Lauder
EL
$32B
| $149K | 0.03% |
1,629
+501
| +44% | +$41.4K |
|
357
Lear
LEA
$8.18B
| $146K | 0.03% |
1,075
| – | – |
|
358
Bank of Montreal
BMO
$127B
| $145K | 0.03% |
2,071
+99
| +5% | +$7.48K |
|
359
Intercontinental Exchange
ICE
$84.4B
| $145K | 0.03% |
2,400
+748
| +45% | +$43.8K |
|
|
SCG
360
DELISTED
Scana
SCG
| $145K | 0.03% |
2,235
+13
| +0.6% | +$897 |
|
361
Assured Guaranty
AGO
$3.34B
| $144K | 0.03% |
3,788
+84
| +2% | +$3.33K |
|
362
Sherwin-Williams
SHW
$89.8B
| $144K | 0.03% |
1,296
+33
| +3% | +$3.32K |
|
363
MetLife
MET
$62.1B
| $143K | 0.03% |
3,083
+1,036
| +51% | +$49.4K |
|
364
Williams Companies
WMB
$86.1B
| $143K | 0.03% |
4,646
+2,573
| +124% | +$74.4K |
|
365
Agilent Technologies
A
$41.2B
| $140K | 0.03% |
2,492
-20
| -0.8% | -$1.01K |
|
366
eBay
EBAY
$49.8B
| $140K | 0.03% |
4,221
+858
| +26% | +$27.9K |
|
367
AstraZeneca
AZN
$250B
| $138K | 0.03% |
2,263
+482
| +27% | +$28.1K |
|
368
Zimmer Biomet
ZBH
$18.4B
| $138K | 0.03% |
1,192
+205
| +21% | +$23.2K |
|
369
Quest Diagnostics
DGX
$26.3B
| $137K | 0.03% |
1,279
+177
| +16% | +$16.9K |
|
370
Molson Coors Class B
TAP
$8.09B
| $137K | 0.03% |
1,510
-150
| -9% | -$14.6K |
|
371
CNA Financial
CNA
$14.1B
| $136K | 0.03% |
3,021
+427
| +16% | +$18.2K |
|
372
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $136K | 0.03% |
+4,128
| New | +$124K |
|
373
Banco de Chile
BCH
$20.9B
| $135K | 0.03% |
5,790
+189
| +3% | +$4.33K |
|
374
Canadian Pacific Kansas City
CP
$80.5B
| $134K | 0.03% |
4,350
+1,175
| +37% | +$34.9K |
|
375
iShares Gold Trust
IAU
$67.5B
| $134K | 0.03% |
5,637
-683
| -11% | -$16K |
|
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.