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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
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$274M
$84K 0.02%
+1,424
New +$79.8K
EXPD icon
502
Expeditors International
EXPD
$23.2B
$83K 0.02%
1,538
+675
+78% +$37K
RWX icon
503
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$83K 0.02%
2,154
-51
-2% -$1.89K
URI icon
504
United Rentals
URI
$72.4B
$83K 0.02%
774
+62
+9% +$7.54K
DGT icon
505
State Street SPDR Global Dow ETF
DGT
$628M
$82K 0.02%
1,085
– –
KDP icon
506
Keurig Dr Pepper
KDP
$40.8B
$82K 0.02%
898
+264
+42% +$24.6K
THG icon
507
Hanover Insurance
THG
$7.98B
$82K 0.02%
939
+200
+27% +$17.7K
TCP
508
DELISTED
TC Pipelines LP
TCP
$82K 0.02%
1,370
+1,270
+1,270% +$76.5K
BIP icon
509
Brookfield Infrastructure Partners
BIP
$18B
$81K 0.02%
+3,464
New +$74.2K
SNPS icon
510
Synopsys
SNPS
$79.7B
$81K 0.02%
1,103
+57
+5% +$3.81K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81K 0.02%
3,060
+1,114
+57% +$28.9K
PX
512
DELISTED
Praxair Inc
PX
$81K 0.02%
645
+108
+20% +$12.7K
CAH icon
513
Cardinal Health
CAH
$55.4B
$80K 0.02%
1,099
-59
-5% -$4.64K
PARA
514
DELISTED
Paramount Global Class B
PARA
$80K 0.02%
1,253
+155
+14% +$10.2K
STT icon
515
State Street
STT
$50.7B
$80K 0.02%
957
+532
+125% +$42.2K
XYZ
516
Block Inc
XYZ
$47.5B
$80K 0.02%
4,382
+1,981
+83% +$31K
CHU
517
DELISTED
China Unicom (HONG KONG) Limited
CHU
$80K 0.02%
6,185
+4,862
+367% +$59.4K
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$79K 0.02%
1,901
-66
-3% -$2.96K
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$79K 0.02%
1,602
+592
+59% +$28.7K
HUM icon
520
Humana
HUM
$46.2B
$79K 0.02%
351
+88
+33% +$18.2K
SHE icon
521
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$79K 0.02%
+1,200
New +$77.6K
TECS icon
522
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$79K 0.02%
775
+661
+580% +$66.6K
DTE icon
524
DTE Energy
DTE
$29.1B
$78K 0.02%
882
+224
+34% +$19K
GME icon
525
GameStop
GME
$8.6B
$78K 0.02%
13,020
+5,064
+64% +$30.9K
19 20
21
22 23

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LAM
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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.