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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
BRW
601
Saba Capital Income & Opportunities Fund
BRW
$339M
$59K 0.01%
+5,412
New +$59.9K
HSIC icon
602
Henry Schein
HSIC
$9.82B
$59K 0.01%
857
+61
+8% +$3.96K
MTB icon
603
M&T Bank
MTB
$36.2B
$59K 0.01%
372
+112
+43% +$18.1K
NEWT icon
604
NewtekOne
NEWT
$391M
$59K 0.01%
+3,640
New +$59K
AOM icon
605
iShares Core Moderate Allocation ETF
AOM
$1.78B
$58K 0.01%
1,565
– –
CIB icon
606
Grupo Cibest SA
CIB
$21.1B
$58K 0.01%
1,447
-1,902
-57% -$72.4K
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.01%
1,114
-516
-32% -$23.1K
AVY icon
608
Avery Dennison
AVY
$13.4B
$57K 0.01%
678
+78
+13% +$6.06K
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$33.9B
$57K 0.01%
1,200
-2,688
-69% -$122K
K
610
DELISTED
Kellanova
K
$57K 0.01%
883
+83
+10% +$5.73K
PWV icon
611
Invesco Large Cap Value ETF
PWV
$1.76B
$57K 0.01%
1,610
– –
SHPG
612
DELISTED
Shire pic
SHPG
$57K 0.01%
316
-3
-0.9% -$524
ASML icon
613
ASML
ASML
$669B
$56K 0.01%
417
-23
-5% -$2.83K
DPZ icon
614
Domino's
DPZ
$11.6B
$56K 0.01%
299
+212
+244% +$38K
MIDD icon
615
Middleby
MIDD
$6.08B
$56K 0.01%
406
-441
-52% -$60K
PPG icon
616
PPG Industries
PPG
$26.6B
$56K 0.01%
517
+35
+7% +$3.54K
VXF icon
617
Vanguard Extended Market ETF
VXF
$31.9B
$56K 0.01%
+561
New +$55.5K
COL
618
DELISTED
Rockwell Collins
COL
$56K 0.01%
538
+49
+10% +$4.61K
DFT
619
DELISTED
DuPont Fabros Technology Inc.
DFT
$56K 0.01%
1,123
+23
+2% +$1.11K
BBWI icon
620
Bath & Body Works
BBWI
$4.1B
$55K 0.01%
1,293
-151
-10% -$6.81K
HPS
621
John Hancock Preferred Income Fund III
HPS
$458M
$55K 0.01%
+2,939
New +$53.7K
KEY icon
622
KeyCorp
KEY
$24.4B
$55K 0.01%
2,911
-376
-11% -$6.88K
QDEL icon
623
QuidelOrtho
QDEL
$838M
$55K 0.01%
2,220
– –
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55K 0.01%
2,200
– –
SWK icon
625
Stanley Black & Decker
SWK
$15.7B
$55K 0.01%
401
+118
+42% +$14.8K
23 24
25
26 27

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.