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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 | |
|---|---|---|---|---|---|---|
651
Otter Tail
OTTR
$3.94B
| $50K | 0.01% |
1,300
| – | – |
|
652
Prologis
PLD
$133B
| $50K | 0.01% |
936
+180
| +24% | +$9.16K |
|
653
Starwood Property Trust
STWD
$6.09B
| $50K | 0.01% |
2,245
+990
| +79% | +$22.3K |
|
654
Wipro
WIT
$20B
| $50K | 0.01% |
27,008
-3,627
| -12% | -$6.62K |
|
655
Williams-Sonoma
WSM
$29.6B
| $50K | 0.01% |
1,858
+1,548
| +499% | +$37.7K |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $50K | 0.01% |
584
-1,229
| -68% | -$98.7K |
|
|
CLNS.PRH
657
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $50K | 0.01% |
+2,000
| New | +$49.2K |
|
658
American Airlines Group
AAL
$10.6B
| $49K | 0.01% |
1,113
-210
| -16% | -$9.5K |
|
659
iShares MSCI Singapore ETF
EWS
$1.15B
| $49K | 0.01% |
2,100
| – | – |
|
660
Dover
DOV
$28.4B
| $48K | 0.01% |
773
+160
| +26% | +$10.2K |
|
661
Eversource Energy
ES
$27.2B
| $48K | 0.01% |
814
+141
| +21% | +$8.02K |
|
662
iShares US Healthcare Providers ETF
IHF
$1.27B
| $48K | 0.01% |
1,740
| – | – |
|
663
Markel Group
MKL
$23.2B
| $48K | 0.01% |
50
+40
| +400% | +$37.8K |
|
664
MSC Industrial Direct
MSM
$6.86B
| $48K | 0.01% |
533
+132
| +33% | +$13.4K |
|
665
NNN REIT
NNN
$8.99B
| $48K | 0.01% |
1,138
+72
| +7% | +$3.19K |
|
666
Progressive
PGR
$125B
| $48K | 0.01% |
1,192
-1,058
| -47% | -$40.4K |
|
667
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $48K | 0.01% |
+921
| New | +$48.5K |
|
668
L3Harris
LHX
$53.4B
| $47K | 0.01% |
429
+15
| +4% | +$1.6K |
|
669
National Grid
NGG
$81.3B
| $47K | 0.01% |
753
-69
| -8% | -$3.98K |
|
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $46K | 0.01% |
542
+199
| +58% | +$16.6K |
|
671
iShares Select U.S. REIT ETF
ICF
$2.11B
| $46K | 0.01% |
930
| – | – |
|
672
Idacorp
IDA
$8.2B
| $46K | 0.01% |
557
+32
| +6% | +$2.58K |
|
673
Imperial Oil
IMO
$60.4B
| $46K | 0.01% |
1,600
-204
| -11% | -$6.59K |
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.01% |
16,019
+9,595
| +149% | +$25.8K |
|
675
Align Technology
ALGN
$12.3B
| $45K | 0.01% |
344
+152
| +79% | +$15.4K |
|
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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.