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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $78K | 0.02% |
3,238
-959
| -23% | -$23K |
|
527
SK Telecom
SKM
$13.2B
| $78K | 0.02% |
1,998
-233
| -10% | -$8.7K |
|
|
WPZ
528
DELISTED
Williams Partners L.P.
WPZ
| $78K | 0.02% |
1,933
| – | – |
|
529
Cigna
CI
$74.6B
| $77K | 0.02% |
493
-111
| -18% | -$16.4K |
|
530
Telkom Indonesia
TLK
$14.9B
| $77K | 0.02% |
2,337
+684
| +41% | +$20.2K |
|
|
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
| $77K | 0.02% |
907
+103
| +13% | +$8.99K |
|
532
Aon
AON
$76B
| $76K | 0.02% |
634
+51
| +9% | +$5.88K |
|
533
Enel Chile
ENIC
$6.28B
| $76K | 0.02% |
13,944
+1,038
| +8% | +$5.18K |
|
534
Invesco Solar ETF
TAN
$1.38B
| $76K | 0.02% |
4,276
| – | – |
|
|
BSCK
535
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $76K | 0.02% |
3,530
+500
| +17% | +$10.7K |
|
|
SYT
536
DELISTED
Syngenta Ag
SYT
| $75K | 0.01% |
810
+277
| +52% | +$23.7K |
|
537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $74K | 0.01% |
3,740
-110
| -3% | -$2.04K |
|
538
Navigator Holdings
NVGS
$1.28B
| $74K | 0.01% |
6,400
| – | – |
|
539
UMB Financial
UMBF
$11.1B
| $74K | 0.01% |
1,008
+102
| +11% | +$7.8K |
|
540
W.P. Carey
WPC
$16.4B
| $74K | 0.01% |
1,221
+147
| +14% | +$8.92K |
|
541
SAP
SAP
$238B
| $73K | 0.01% |
723
+255
| +54% | +$23.7K |
|
542
Tootsie Roll Industries
TR
$2.98B
| $73K | 0.01% |
2,630
+196
| +8% | +$5.62K |
|
543
Western Digital
WDC
$150B
| $73K | 0.01% |
1,077
-111
| -9% | -$6.38K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.01% |
4,139
+618
| +18% | +$11.7K |
|
|
ROX
545
DELISTED
Castle Brands, Inc.
ROX
| $73K | 0.01% |
40,378
+16,385
| +68% | +$15.1K |
|
546
JD.com
JD
$44.5B
| $72K | 0.01% |
2,035
-782
| -28% | -$23K |
|
547
Quanta Services
PWR
$101B
| $72K | 0.01% |
2,049
+159
| +8% | +$5.81K |
|
548
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $72K | 0.01% |
1,296
| – | – |
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $72K | 0.01% |
2,915
-1,375
| -32% | -$31.4K |
|
550
Corning
GLW
$143B
| $71K | 0.01% |
2,454
-218
| -8% | -$5.8K |
|
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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.