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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.64%
67,960
+7,620
+13% +$320K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.64%
40,489
-113
-0.3% -$8.78K
DIS icon
28
Walt Disney
DIS
$181B
$3M 0.6%
26,864
+1,868
+7% +$206K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.58%
42,162
+26,554
+170% +$1.83M
CSCO icon
30
Cisco
CSCO
$479B
$2.89M 0.57%
84,371
+5,760
+7% +$187K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.57%
61,860
+9,100
+17% +$373K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.56%
31,182
+4,839
+18% +$429K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.54%
29,960
-13,934
-32% -$1.26M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$2.71M 0.54%
33,359
+6,619
+25% +$535K
CVX icon
35
Chevron
CVX
$366B
$2.66M 0.53%
24,933
+5,134
+26% +$576K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.65M 0.53%
19,361
+3,950
+26% +$504K
GE icon
37
GE Aerospace
GE
$384B
$2.65M 0.53%
18,902
-3,658
-16% -$529K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$2.62M 0.52%
96,660
+11,885
+14% +$332K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.61M 0.52%
51,319
-16,373
-24% -$832K
T icon
40
AT&T
T
$163B
$2.54M 0.51%
87,669
+11,520
+15% +$363K
PG icon
41
Procter & Gamble
PG
$339B
$2.45M 0.49%
28,389
+1,165
+4% +$103K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.43M 0.48%
27,912
+4,993
+22% +$440K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.35M 0.47%
25,832
+1,371
+6% +$123K
NFLX icon
44
Netflix
NFLX
$309B
$2.34M 0.47%
150,380
+1,910
+1% +$26.8K
SBUX icon
45
Starbucks
SBUX
$120B
$2.27M 0.45%
37,441
+3,247
+9% +$184K
VZ icon
46
Verizon
VZ
$196B
$2.25M 0.45%
48,725
+11,916
+32% +$598K
COST icon
47
Costco
COST
$420B
$2.21M 0.44%
12,280
+2,382
+24% +$399K
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.2M 0.44%
85,650
+8,400
+11% +$219K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.19M 0.44%
+16,225
New +$2.17M
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.16M 0.43%
26,455
+4,967
+23% +$395K
1
2
3 4 5

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LAM
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BF
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NMIMC
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TCM
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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.