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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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$72.3B
| $71K | 0.01% |
431
+13
| +3% | +$2.32K |
|
552
WEC Energy
WEC
$35.1B
| $71K | 0.01% |
1,173
+105
| +10% | +$6.19K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.01% |
417
+166
| +66% | +$30.8K |
|
554
Akamai
AKAM
$15.9B
| $70K | 0.01% |
1,331
-771
| -37% | -$50.7K |
|
555
Conagra Brands
CAG
$7.23B
| $70K | 0.01% |
1,842
+505
| +38% | +$20.2K |
|
556
Charter Communications
CHTR
$18.2B
| $70K | 0.01% |
215
-34
| -14% | -$10.8K |
|
557
VanEck Agribusiness ETF
MOO
$973M
| $70K | 0.01% |
1,310
| – | – |
|
558
Synchrony
SYF
$25.6B
| $70K | 0.01% |
2,423
+1,124
| +87% | +$40.3K |
|
559
Welltower
WELL
$171B
| $70K | 0.01% |
1,003
+332
| +49% | +$22.4K |
|
560
American Financial Group
AFG
$12.1B
| $69K | 0.01% |
719
+241
| +50% | +$22.1K |
|
561
NXP Semiconductors
NXPI
$60.4B
| $69K | 0.01% |
656
-107
| -14% | -$10.8K |
|
562
Boston Beer
SAM
$1.92B
| $69K | 0.01% |
502
-25
| -5% | -$3.91K |
|
563
Seagate
STX
$184B
| $69K | 0.01% |
1,621
+64
| +4% | +$2.84K |
|
564
Toyota
TM
$225B
| $69K | 0.01% |
637
-140
| -18% | -$16.1K |
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $68K | 0.01% |
1,215
| – | – |
|
|
SCLN
566
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $68K | 0.01% |
7,000
| – | – |
|
|
HQH
567
abrdn Healthcare Investors
HQH
$1.32B
| $67K | 0.01% |
2,635
| – | – |
|
568
iShares Global Utilities ETF
JXI
$307M
| $67K | 0.01% |
1,391
+300
| +27% | +$13.8K |
|
569
NewMarket
NEU
$8.18B
| $67K | 0.01% |
144
| – | – |
|
|
IBMI
570
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $67K | 0.01% |
2,600
+600
| +30% | +$15.3K |
|
571
Brink's
BCO
$4.62B
| $66K | 0.01% |
1,097
| – | – |
|
572
Fortinet
FTNT
$117B
| $66K | 0.01% |
8,450
+1,765
| +26% | +$12.5K |
|
573
Mueller Industries
MLI
$15.2B
| $66K | 0.01% |
8,556
+156
| +2% | +$1.52K |
|
574
Nucor
NUE
$62.1B
| $66K | 0.01% |
1,099
-1,424
| -56% | -$87K |
|
575
Vanguard Total World Stock ETF
VT
$81.3B
| $66K | 0.01% |
999
-1,570
| -61% | -$100K |
|
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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.