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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$30.6B
| $54K | 0.01% |
1,447
+785
| +119% | +$28.6K |
|
627
WisdomTree US High Dividend Fund
DHS
$1.58B
| $54K | 0.01% |
789
| – | – |
|
628
EQT Corp
EQT
$32.3B
| $54K | 0.01% |
1,701
+48
| +3% | +$1.6K |
|
629
Hasbro
HAS
$13.2B
| $54K | 0.01% |
545
+159
| +41% | +$14.7K |
|
630
iShares Russell 3000 ETF
IWV
$20.4B
| $54K | 0.01% |
383
-309
| -45% | -$42.7K |
|
631
iShares MSCI ACWI ETF
ACWI
$33.4B
| $53K | 0.01% |
823
+254
| +45% | +$15.7K |
|
632
Johnson Controls International
JCI
$92.2B
| $53K | 0.01% |
1,267
+277
| +28% | +$11.7K |
|
633
Bank of America Series L
BAC.PRL
$3.99B
| $52K | 0.01% |
43
| – | – |
|
634
F5
FFIV
$22.7B
| $52K | 0.01% |
413
-25
| -6% | -$3.57K |
|
635
Truist Financial
TFC
$64B
| $52K | 0.01% |
1,188
+50
| +4% | +$2.34K |
|
|
VSM
636
DELISTED
Versum Materials, Inc.
VSM
| $52K | 0.01% |
1,705
-75
| -4% | -$2.19K |
|
637
Energy Transfer Partners
ET
$69.3B
| $51K | 0.01% |
2,804
+2,524
| +901% | +$47.5K |
|
638
iShares MSCI Germany ETF
EWG
$1.68B
| $51K | 0.01% |
1,703
+1,603
| +1,603% | +$44.4K |
|
|
HQL
639
abrdn Life Sciences Investors
HQL
$627M
| $51K | 0.01% |
2,500
| – | – |
|
640
Macy's
M
$6.68B
| $51K | 0.01% |
1,742
-4,183
| -71% | -$129K |
|
641
Main Street Capital
MAIN
$5.48B
| $51K | 0.01% |
1,284
+25
| +2% | +$924 |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $51K | 0.01% |
2,500
-1,020
| -29% | -$19.4K |
|
643
Avnet
AVT
$7.92B
| $50K | 0.01% |
1,338
+382
| +40% | +$17.7K |
|
644
Cognizant
CTSH
$26B
| $50K | 0.01% |
822
+258
| +46% | +$14.8K |
|
|
EA
645
DELISTED
Electronic Arts
EA
| $50K | 0.01% |
534
-100
| -16% | -$8.51K |
|
646
First American
FAF
$7.58B
| $50K | 0.01% |
1,177
+563
| +92% | +$21.5K |
|
|
FUND
647
Sprott Focus Trust
FUND
$308M
| $50K | 0.01% |
+6,625
| New | +$48.6K |
|
648
iShares Global Healthcare ETF
IXJ
$4.19B
| $50K | 0.01% |
950
+400
| +73% | +$20K |
|
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $50K | 0.01% |
159
+1
| +0.6% | +$310 |
|
650
Mettler-Toledo International
MTD
$28.6B
| $50K | 0.01% |
97
+85
| +708% | +$38.9K |
|
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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.