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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
SCHR
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,576
+258
+20% +$6.9K
TWO
702
Two Harbors Investment
TWO
$1.27B
$42K 0.01%
538
+55
+11% +$4.01K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K 0.01%
1,000
– –
IXP icon
704
iShares Global Comm Services ETF
IXP
$572M
$41K 0.01%
700
+520
+289% +$30.9K
PSQ icon
705
ProShares Short QQQ
PSQ
$643M
$41K 0.01%
200
– –
DISH
706
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
687
– –
AEM icon
707
Agnico Eagle Mines
AEM
$90.5B
$40K 0.01%
873
+55
+7% +$2.47K
AL
708
DELISTED
Air Lease Corp
AL
$40K 0.01%
1,056
– –
ALLE icon
709
Allegion
ALLE
$14.4B
$40K 0.01%
513
+15
+3% +$1.06K
EDV icon
710
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$40K 0.01%
+356
New +$39.4K
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40K 0.01%
816
-2,484
-75% -$117K
IYR icon
712
iShares US Real Estate ETF
IYR
$4.57B
$40K 0.01%
507
-325
-39% -$25.4K
NEM icon
713
Newmont
NEM
$119B
$40K 0.01%
1,235
+716
+138% +$25K
ACH
714
Accendra Health
ACH
$214M
$40K 0.01%
1,220
-99
-8% -$3.54K
PRA
715
DELISTED
ProAssurance
PRA
$40K 0.01%
652
-70
-10% -$4.02K
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,234
-591
-21% -$10.9K
LMNR icon
717
Limoneira
LMNR
$251M
$39K 0.01%
+2,006
New +$37.3K
PFG icon
718
Principal Financial Group
PFG
$24.3B
$39K 0.01%
601
+65
+12% +$3.96K
TDG icon
719
TransDigm Group
TDG
$67.7B
$39K 0.01%
157
+126
+406% +$30.1K
VTR icon
720
Ventas
VTR
$47.9B
$39K 0.01%
614
+294
+92% +$18.3K
SPLK
721
DELISTED
Splunk Inc
SPLK
$39K 0.01%
600
+225
+60% +$13.5K
APTV icon
722
Aptiv
APTV
$10.3B
$38K 0.01%
435
+101
+30% +$7.58K
CPRI icon
723
Capri Holdings
CPRI
$1.74B
$38K 0.01%
1,031
+991
+2,478% +$39K
FXI icon
724
iShares China Large-Cap ETF
FXI
$4.31B
$38K 0.01%
1,000
+120
+14% +$4.52K
IYH icon
725
iShares US Healthcare ETF
IYH
$3.71B
$38K 0.01%
1,200
+375
+45% +$11.4K
27 28
29
30 31

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LAM
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NMIMC
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TCM
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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.