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
ECF
401
Ellsworth Growth & Income Fund
ECF
$172M
$119K 0.02%
13,419
+8,930
+199% +$76.3K
GRR
402
DELISTED
Asia Tigers Fund
GRR
$119K 0.02%
+10,204
New +$103K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$118K 0.02%
1,737
+1,236
+247% +$79.1K
KMI icon
404
Kinder Morgan
KMI
$68.7B
$118K 0.02%
5,820
+118
+2% +$2.58K
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$118K 0.02%
1,961
+264
+16% +$17.6K
AGR
406
DELISTED
Avangrid, Inc.
AGR
$118K 0.02%
2,719
-92
-3% -$3.76K
NVO
407
Novo Nordisk
NVO
$209B
$117K 0.02%
5,688
+3,106
+120% +$54.1K
MDXG icon
408
MiMedx Group
MDXG
$633M
$116K 0.02%
8,575
– –
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.02%
1,719
– –
AWK icon
410
American Water Works
AWK
$26.9B
$115K 0.02%
1,482
+294
+25% +$21.8K
LUX
411
DELISTED
Luxottica Group
LUX
$115K 0.02%
1,981
+67
+4% +$3.58K
APA icon
412
APA Corp
APA
$13.2B
$114K 0.02%
2,346
+161
+7% +$9.05K
NSC icon
413
Norfolk Southern
NSC
$75.1B
$114K 0.02%
974
+220
+29% +$25.7K
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$114K 0.02%
2,615
+20
+0.8% +$883
CCU icon
415
Compañía de Cervecerías Unidas
CCU
$2.21B
$113K 0.02%
4,459
-316
-7% -$7.29K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$113K 0.02%
952
+150
+19% +$17.6K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$113K 0.02%
5,616
+60
+1% +$1.15K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$113K 0.02%
1,232
+28
+2% +$2.33K
VAW icon
419
Vanguard Materials ETF
VAW
$3.13B
$112K 0.02%
947
+863
+1,027% +$102K
ROST icon
420
Ross Stores
ROST
$81.9B
$111K 0.02%
1,701
+478
+39% +$31.9K
BREW
421
DELISTED
Craft Brew Alliance, Inc.
BREW
$111K 0.02%
8,312
-1,488
-15% -$22.2K
EWH icon
422
iShares MSCI Hong Kong ETF
EWH
$1.22B
$109K 0.02%
4,745
+1,000
+27% +$21.4K
DBEU icon
423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$108K 0.02%
3,875
-809
-17% -$21.2K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$108K 0.02%
3,353
+3,318
+9,480% +$102K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$108K 0.02%
1,108
+335
+43% +$30.9K
15 16
17
18 19

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.