PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.22M | 0.64% |
67,960
+7,620
| +13% | +$320K |
2016 Q4
1 quarter
|
|
27
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.64% |
40,489
-113
| -0.3% | -$8.78K |
2016 Q4
1 quarter
|
|
28
Walt Disney
DIS
$188B
| $3M | 0.6% |
26,864
+1,868
| +7% | +$206K |
2016 Q4
1 quarter
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.93M | 0.58% |
42,162
+26,554
| +170% | +$1.83M |
2016 Q4
1 quarter
|
|
30
Cisco
CSCO
$448B
| $2.89M | 0.57% |
84,371
+5,760
| +7% | +$187K |
2016 Q4
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $2.87M | 0.57% |
61,860
+9,100
| +17% | +$373K |
2016 Q4
1 quarter
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.84M | 0.56% |
31,182
+4,839
| +18% | +$429K |
2016 Q4
1 quarter
|
|
|
33
iShares Select Dividend ETF
DVY
$22.8B
| $2.73M | 0.54% |
29,960
-13,934
| -32% | -$1.26M |
2016 Q4
1 quarter
|
|
34
Vanguard Total Bond Market
BND
$162B
| $2.71M | 0.54% |
33,359
+6,619
| +25% | +$535K |
2016 Q4
1 quarter
|
|
35
Chevron
CVX
$436B
| $2.66M | 0.53% |
24,933
+5,134
| +26% | +$576K |
2016 Q4
1 quarter
|
|
36
Invesco QQQ Trust
QQQ
$488B
| $2.65M | 0.53% |
19,361
+3,950
| +26% | +$504K |
2016 Q4
1 quarter
|
|
37
GE Aerospace
GE
$319B
| $2.65M | 0.53% |
18,902
-3,658
| -16% | -$529K |
2016 Q4
1 quarter
|
|
38
Enterprise Products Partners
EPD
$77.3B
| $2.62M | 0.52% |
96,660
+11,885
| +14% | +$332K |
2016 Q4
1 quarter
|
|
|
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.61M | 0.52% |
51,319
-16,373
| -24% | -$832K |
2016 Q4
1 quarter
|
|
40
AT&T
T
$158B
| $2.54M | 0.51% |
87,669
+11,520
| +15% | +$363K |
2016 Q4
1 quarter
|
|
41
Procter & Gamble
PG
$364B
| $2.45M | 0.49% |
28,389
+1,165
| +4% | +$103K |
2016 Q4
1 quarter
|
|
42
JPMorgan Chase
JPM
$890B
| $2.43M | 0.48% |
27,912
+4,993
| +22% | +$440K |
2016 Q4
1 quarter
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.35M | 0.47% |
25,832
+1,371
| +6% | +$123K |
2016 Q4
1 quarter
|
|
44
Netflix
NFLX
$294B
| $2.34M | 0.47% |
150,380
+1,910
| +1% | +$26.8K |
2016 Q4
1 quarter
|
|
45
Starbucks
SBUX
$106B
| $2.27M | 0.45% |
37,441
+3,247
| +9% | +$184K |
2016 Q4
1 quarter
|
|
46
Verizon
VZ
$185B
| $2.25M | 0.45% |
48,725
+11,916
| +32% | +$598K |
2016 Q4
1 quarter
|
|
47
Costco
COST
$435B
| $2.21M | 0.44% |
12,280
+2,382
| +24% | +$399K |
2016 Q4
1 quarter
|
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $2.2M | 0.44% |
85,650
+8,400
| +11% | +$219K |
2016 Q4
1 quarter
|
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.19M | 0.44% |
+16,225
| New | +$2.17M |
2017 Q1
0 quarters
|
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.16M | 0.43% |
26,455
+4,967
| +23% | +$395K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $47.1M 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- 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.