We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.6B
| $45K | 0.01% |
2,516
-100
| -4% | -$1.69K |
|
677
Travel + Leisure Co
TNL
$4.7B
| $45K | 0.01% |
1,041
+195
| +23% | +$7.16K |
|
678
Western Union
WU
$2.21B
| $45K | 0.01% |
2,318
-32
| -1% | -$653 |
|
|
JUNO
679
DELISTED
Juno Therapeutics, Inc.
JUNO
| $45K | 0.01% |
1,788
-100
| -5% | -$2.15K |
|
680
Bank of Hawaii
BOH
$3.13B
| $44K | 0.01% |
532
+73
| +16% | +$6.21K |
|
681
FirstEnergy
FE
$27.5B
| $44K | 0.01% |
1,506
+562
| +60% | +$17.3K |
|
682
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $44K | 0.01% |
1,710
| – | – |
|
683
Magna International
MGA
$18.8B
| $44K | 0.01% |
1,048
-287
| -21% | -$12.6K |
|
684
Motorola Solutions
MSI
$77.4B
| $44K | 0.01% |
508
+132
| +35% | +$10.8K |
|
685
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $44K | 0.01% |
+967
| New | +$42.6K |
|
686
Smith & Nephew
SNN
$12.6B
| $44K | 0.01% |
1,336
+159
| +14% | +$4.87K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.01% |
1,164
+620
| +114% | +$24.9K |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,131
+20
| +2% | +$844 |
|
689
Chipotle Mexican Grill
CMG
$41.5B
| $43K | 0.01% |
4,500
+1,900
| +73% | +$15.7K |
|
690
Equifax
EFX
$21.4B
| $43K | 0.01% |
318
+72
| +29% | +$9.16K |
|
691
Marcus & Millichap
MMI
$1.19B
| $43K | 0.01% |
1,700
-200
| -11% | -$5.18K |
|
692
Regions Financial
RF
$26.8B
| $43K | 0.01% |
3,060
+60
| +2% | +$885 |
|
693
Royal Gold
RGLD
$19.5B
| $43K | 0.01% |
619
+81
| +15% | +$5.49K |
|
|
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43K | 0.01% |
539
-97
| -15% | -$7.58K |
|
|
BHI
695
DELISTED
Baker Hughes
BHI
| $43K | 0.01% |
728
+83
| +13% | +$5.05K |
|
|
CVSA
696
Covista Inc
CVSA
$4.8B
| $42K | 0.01% |
1,104
| – | – |
|
697
Fluor
FLR
$7.96B
| $42K | 0.01% |
823
+370
| +82% | +$20.2K |
|
698
Lincoln National
LNC
$8.81B
| $42K | 0.01% |
642
+177
| +38% | +$12.1K |
|
699
Microchip Technology
MCHP
$46B
| $42K | 0.01% |
1,108
+574
| +107% | +$20.2K |
|
700
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $42K | 0.01% |
1,710
+367
| +27% | +$8.54K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.