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
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
TRMK icon
376
Trustmark
TRMK
$2.75B
$134K 0.03%
3,993
– –
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$134K 0.03%
13,374
-2,223
-14% -$21K
AA icon
378
Alcoa
AA
$13.2B
$133K 0.03%
+4,211
New +$147K
CAKE icon
379
Cheesecake Factory
CAKE
$5.33B
$132K 0.03%
1,974
+235
+14% +$14.3K
NWL icon
380
Newell Brands
NWL
$2.56B
$132K 0.03%
2,906
+544
+23% +$25.8K
CPRT icon
381
Copart
CPRT
$27.5B
$131K 0.03%
34,720
+18,616
+116% +$137K
NAC icon
382
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$131K 0.03%
8,914
– –
SPGI icon
383
S&P Global
SPGI
$120B
$131K 0.03%
971
+50
+5% +$6.22K
ENV
384
DELISTED
ENVESTNET, INC.
ENV
$131K 0.03%
+3,739
New +$136K
ACGL icon
385
Arch Capital
ACGL
$33.6B
$130K 0.03%
4,050
+468
+13% +$14.3K
WM icon
386
Waste Management
WM
$91B
$130K 0.03%
1,787
+493
+38% +$35.2K
IBMF
387
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$130K 0.03%
4,765
– –
ISRG icon
388
Intuitive Surgical
ISRG
$134B
$129K 0.03%
1,377
+126
+10% +$9.95K
CME icon
389
CME Group
CME
$94.8B
$128K 0.03%
1,084
+43
+4% +$5.17K
GS icon
390
Goldman Sachs
GS
$303B
$126K 0.03%
558
+54
+11% +$13K
L icon
391
Loews
L
$23.6B
$126K 0.03%
2,681
+1,985
+285% +$92.8K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K 0.02%
1,171
+250
+27% +$26.4K
KT icon
393
KT
KT
$8.81B
$123K 0.02%
7,586
+6,719
+775% +$104K
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$123K 0.02%
15,217
+2,111
+16% +$16.3K
PGX icon
395
Invesco Preferred ETF
PGX
$3.79B
$122K 0.02%
8,110
-80
-1% -$1.17K
CTRA
396
DELISTED
Coterra Energy
CTRA
$121K 0.02%
4,979
– –
IYT icon
397
iShares US Transportation ETF
IYT
$2.29B
$121K 0.02%
2,948
-772
-21% -$32.1K
CCI icon
398
Crown Castle
CCI
$32.2B
$120K 0.02%
1,276
+923
+261% +$82.6K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$120K 0.02%
1,379
+779
+130% +$67K
CMA
400
DELISTED
Comerica
CMA
$119K 0.02%
1,648
– –
14 15
16
17 18

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.