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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 | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$21.2B
| $91K | 0.02% |
2,030
-372
| -15% | -$16.4K |
|
477
Hormel Foods
HRL
$13.8B
| $91K | 0.02% |
2,644
+152
| +6% | +$5.42K |
|
|
MZTI
478
The Marzetti Company
MZTI
$3.11B
| $91K | 0.02% |
732
-306
| -29% | -$41K |
|
|
KYO
479
DELISTED
Kyocera Adr
KYO
| $91K | 0.02% |
1,553
+289
| +23% | +$15.6K |
|
480
Toronto Dominion Bank
TD
$200B
| $90K | 0.02% |
1,955
+373
| +24% | +$19.1K |
|
481
Cencora
COR
$61.2B
| $89K | 0.02% |
1,075
+8
| +0.7% | +$703 |
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $89K | 0.02% |
+1,700
| New | +$86.6K |
|
483
Icon
ICLR
$12.7B
| $89K | 0.02% |
1,048
+101
| +11% | +$8.27K |
|
484
Rockwell Automation
ROK
$49B
| $89K | 0.02% |
575
-57
| -9% | -$8.52K |
|
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $89K | 0.02% |
2,382
-99
| -4% | -$3.53K |
|
486
Zoetis
ZTS
$30B
| $89K | 0.02% |
1,604
+466
| +41% | +$25.2K |
|
|
APC
487
DELISTED
Anadarko Petroleum
APC
| $89K | 0.02% |
1,717
+114
| +7% | +$7.59K |
|
488
Martin Marietta Materials
MLM
$33B
| $88K | 0.02% |
369
+318
| +624% | +$70.2K |
|
|
PCOM
489
DELISTED
Points.com Inc. Common Shares
PCOM
| $88K | 0.02% |
9,330
| – | – |
|
490
LyondellBasell Industries
LYB
$19.2B
| $87K | 0.02% |
1,064
+135
| +15% | +$12.3K |
|
491
PACCAR
PCAR
$70.1B
| $87K | 0.02% |
1,932
+151
| +8% | +$6.8K |
|
492
GSK
GSK
$106B
| $86K | 0.02% |
1,674
+729
| +77% | +$37K |
|
493
Roper Technologies
ROP
$39.8B
| $86K | 0.02% |
396
+121
| +44% | +$24.3K |
|
494
Valero Energy
VLO
$85.9B
| $86K | 0.02% |
1,322
+261
| +25% | +$17.5K |
|
495
Ameriprise Financial
AMP
$48.8B
| $85K | 0.02% |
661
+21
| +3% | +$2.6K |
|
496
Marriott International
MAR
$92.3B
| $85K | 0.02% |
875
+56
| +7% | +$4.86K |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
| $85K | 0.02% |
655
+320
| +96% | +$41.3K |
|
498
Darden Restaurants
DRI
$24.4B
| $84K | 0.02% |
957
-155
| -14% | -$11.6K |
|
499
Fomento Económico Mexicano
FMX
$41.7B
| $84K | 0.02% |
928
-39
| -4% | -$3.18K |
|
500
iShares US Industrials ETF
IYJ
$1.95B
| $84K | 0.02% |
1,300
+508
| +64% | +$31.7K |
|
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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.