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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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$5.97B
| $108K | 0.02% |
1,597
-403
| -20% | -$27.7K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $106K | 0.02% |
3,245
+107
| +3% | +$3.44K |
|
428
Brown-Forman Class B
BF.B
$13.1B
| $105K | 0.02% |
3,458
-205
| -6% | -$6.1K |
|
429
GoDaddy
GDDY
$11.5B
| $105K | 0.02% |
2,721
+250
| +10% | +$9.06K |
|
430
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $105K | 0.02% |
4,392
| – | – |
|
431
Cintas
CTAS
$81.3B
| $104K | 0.02% |
3,448
+560
| +19% | +$16.6K |
|
432
HDFC Bank
HDB
$121B
| $104K | 0.02% |
5,120
+748
| +17% | +$13K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $104K | 0.02% |
2,099
+236
| +13% | +$10.5K |
|
|
ERUS
434
DELISTED
iShares MSCI Russia ETF
ERUS
| $104K | 0.02% |
+3,330
| New | +$110K |
|
435
Public Storage
PSA
$61.3B
| $103K | 0.02% |
503
+1
| +0.2% | +$221 |
|
|
TIVO
436
DELISTED
Tivo Inc
TIVO
| $103K | 0.02% |
5,331
| – | – |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $103K | 0.02% |
614
+27
| +5% | +$4.37K |
|
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $102K | 0.02% |
1,122
+495
| +79% | +$46.1K |
|
439
Core Laboratories
CLB
$521M
| $101K | 0.02% |
891
+223
| +33% | +$25.9K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $101K | 0.02% |
1,085
+936
| +628% | +$88.1K |
|
441
BioMarin Pharmaceuticals
BMRN
$12.4B
| $100K | 0.02% |
1,042
+125
| +14% | +$11.1K |
|
442
Dollar Tree
DLTR
$25.2B
| $99K | 0.02% |
1,213
+8
| +0.7% | +$615 |
|
443
Omnicom Group
OMC
$23.4B
| $99K | 0.02% |
1,196
+313
| +35% | +$26.7K |
|
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $99K | 0.02% |
1,950
-3,099
| -61% | -$156K |
|
445
Autodesk
ADSK
$52.6B
| $98K | 0.02% |
1,049
-798
| -43% | -$66.8K |
|
446
CSX Corp
CSX
$93.1B
| $98K | 0.02% |
5,727
-3,771
| -40% | -$57.5K |
|
447
Schwab US Broad Market ETF
SCHB
$44.9B
| $98K | 0.02% |
10,152
+4,734
| +87% | +$44.4K |
|
448
Sanofi
SNY
$104B
| $98K | 0.02% |
2,059
-118
| -5% | -$5.01K |
|
449
Sempra
SRE
$54.8B
| $98K | 0.02% |
1,756
+94
| +6% | +$4.99K |
|
450
Xcel Energy
XEL
$48.8B
| $98K | 0.02% |
2,191
+596
| +37% | +$25.3K |
|
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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.