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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 | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98K | 0.02% |
2,249
+49
| +2% | +$1.94K |
|
452
Amphenol
APH
$209B
| $97K | 0.02% |
5,420
+2,324
| +75% | +$40.2K |
|
|
FL
453
DELISTED
Foot Locker
FL
| $97K | 0.02% |
1,263
+95
| +8% | +$6.85K |
|
454
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $97K | 0.02% |
1,325
+1,175
| +783% | +$84.3K |
|
455
Rithm Capital
RITM
$5.69B
| $97K | 0.02% |
5,789
+5,650
| +4,065% | +$92.5K |
|
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $97K | 0.02% |
+1,995
| New | +$96.3K |
|
457
Target
TGT
$68B
| $96K | 0.02% |
1,673
+381
| +29% | +$23.7K |
|
458
iShares US Telecommunications ETF
IYZ
$1.23B
| $95K | 0.02% |
2,901
-400
| -12% | -$13.6K |
|
459
Trip.com Group
TCOM
$29.1B
| $95K | 0.02% |
1,820
+42
| +2% | +$1.93K |
|
|
460
TotalEnergies
TTE
$190B
| $95K | 0.02% |
172,074
-23,643,608
| -99% | -$2.79M |
|
|
NBIS
461
Nebius Group N.V.
NBIS
$47.7B
| $95K | 0.02% |
3,477
+618
| +22% | +$14.1K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $95K | 0.02% |
1,760
+1,020
| +138% | +$57.9K |
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | 0.02% |
3,286
+181
| +6% | +$5.53K |
|
464
Elbit Systems
ESLT
$40.3B
| $94K | 0.02% |
809
+44
| +6% | +$4.97K |
|
465
Paychex
PAYX
$42.7B
| $94K | 0.02% |
1,619
+275
| +20% | +$16.7K |
|
466
Parker-Hannifin
PH
$135B
| $94K | 0.02% |
588
+100
| +20% | +$15.2K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $94K | 0.02% |
1,614
+152
| +10% | +$8.71K |
|
|
FISV
468
Fiserv Inc
FISV
$27.9B
| $93K | 0.02% |
1,570
+580
| +59% | +$32.6K |
|
469
Vanguard Financials ETF
VFH
$13.8B
| $93K | 0.02% |
1,535
| – | – |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | 0.02% |
1,721
+1,046
| +155% | +$51.4K |
|
|
AXON
471
Axon Enterprise
AXON
$46.4B
| $92K | 0.02% |
3,700
+400
| +12% | +$9.82K |
|
472
Blackstone
BX
$110B
| $92K | 0.02% |
2,995
+65
| +2% | +$1.96K |
|
473
Digital Realty Trust
DLR
$71.7B
| $92K | 0.02% |
824
+193
| +31% | +$20.3K |
|
474
J.M. Smucker
SJM
$12.8B
| $92K | 0.02% |
734
+157
| +27% | +$21.3K |
|
475
Vertex Pharmaceuticals
VRTX
$126B
| $92K | 0.02% |
771
+177
| +30% | +$15.6K |
|
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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.