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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
(+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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$4.31B
| $65K | 0.01% |
1,469
+133
| +10% | +$5.74K |
|
577
NOV
NOV
$7B
| $65K | 0.01% |
1,930
+197
| +11% | +$7.68K |
|
578
Rio Tinto
RIO
$164B
| $65K | 0.01% |
1,684
+1,080
| +179% | +$45.9K |
|
579
Schwab US TIPS ETF
SCHP
$16.2B
| $65K | 0.01% |
2,342
-10
| -0.4% | -$276 |
|
|
BSCH
580
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $65K | 0.01% |
2,865
| – | – |
|
581
Boston Scientific
BSX
$71.5B
| $64K | 0.01% |
2,427
+211
| +10% | +$5.13K |
|
582
Cable One
CABO
$212M
| $64K | 0.01% |
95
+71
| +296% | +$44.4K |
|
583
Dollar General
DG
$27.9B
| $64K | 0.01% |
860
+106
| +14% | +$7.76K |
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $64K | 0.01% |
1,548
-300
| -16% | -$12.3K |
|
585
Fortune Brands Innovations
FBIN
$6.06B
| $64K | 0.01% |
1,179
+220
| +23% | +$10.8K |
|
|
FPI
586
Farmland Partners
FPI
$432M
| $64K | 0.01% |
5,988
-8,577
| -59% | -$94.4K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $64K | 0.01% |
1,449
+13
| +0.9% | +$611 |
|
588
Equinix
EQIX
$103B
| $63K | 0.01% |
149
+30
| +25% | +$11.4K |
|
|
TEI
589
Templeton Emerging Markets Income Fund
TEI
$321M
| $63K | 0.01% |
+5,464
| New | +$62.2K |
|
590
Yum China
YUMC
$16.3B
| $63K | 0.01% |
1,789
-105
| -6% | -$2.81K |
|
591
Nuveen California Municipal Value Fund
NCA
$302M
| $62K | 0.01% |
6,000
| – | – |
|
592
HCA Healthcare
HCA
$89.5B
| $61K | 0.01% |
741
+210
| +40% | +$17.5K |
|
593
Ionis Pharmaceuticals
IONS
$9.4B
| $61K | 0.01% |
1,273
+500
| +65% | +$22.5K |
|
594
United Airlines
UAL
$42.1B
| $61K | 0.01% |
817
+226
| +38% | +$16.3K |
|
|
WSR
595
DELISTED
Whitestone REIT
WSR
| $61K | 0.01% |
5,000
+4,723
| +1,705% | +$65.2K |
|
596
Dell
DELL
$293B
| $60K | 0.01% |
3,239
+456
| +16% | +$7.96K |
|
597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $60K | 0.01% |
+880
| New | +$57.8K |
|
598
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $60K | 0.01% |
+1,164
| New | +$60K |
|
599
Vanguard Industrials ETF
VIS
$8.48B
| $60K | 0.01% |
+475
| New | +$58.4K |
|
|
BWLD
600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60K | 0.01% |
372
-190
| -34% | -$29K |
|
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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.