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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
HD icon
51
Home Depot
HD
$355B
$2.11M 0.42%
13,627
+1,421
+12% +$202K
KO icon
52
Coca-Cola
KO
$375B
$2.08M 0.41%
48,027
+2,339
+5% +$97.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.41%
21,786
+5,057
+30% +$481K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.97M 0.39%
40,239
+9,694
+32% +$406K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.9M 0.38%
17,937
+5,855
+48% +$584K
YELP icon
56
Yelp
YELP
$1.41B
$1.89M 0.38%
53,692
-1,476
-3% -$54.7K
COP icon
57
ConocoPhillips
COP
$141B
$1.89M 0.37%
40,059
+2,505
+7% +$121K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.37%
38,155
+21,273
+126% +$980K
MRK icon
59
Merck
MRK
$318B
$1.83M 0.36%
30,178
+2,751
+10% +$167K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.83M 0.36%
13,233
+645
+5% +$88.1K
RTX icon
61
RTX Corp
RTX
$301B
$1.74M 0.35%
22,966
-1,862
-7% -$131K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.69M 0.34%
20,818
+2,004
+11% +$161K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.33%
20,413
+2,258
+12% +$187K
CRM icon
64
Salesforce
CRM
$158B
$1.66M 0.33%
19,119
-123
-0.6% -$9.83K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.33%
14,275
-411
-3% -$46.3K
PEP icon
66
PepsiCo
PEP
$190B
$1.62M 0.32%
14,467
+1,767
+14% +$190K
PFE icon
67
Pfizer
PFE
$153B
$1.55M 0.31%
48,900
+5,063
+12% +$160K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.31%
97,988
+6,628
+7% +$104K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.3%
19,078
+7,677
+67% +$611K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$1.46M 0.29%
13,747
-1,471
-10% -$152K
ESS icon
71
Essex Property Trust
ESS
$18.5B
$1.45M 0.29%
5,851
+189
+3% +$43.4K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.28%
90,644
+75,310
+491% +$1.09M
ORCL icon
73
Oracle
ORCL
$423B
$1.39M 0.28%
30,939
-7,259
-19% -$302K
MO icon
74
Altria Group
MO
$114B
$1.3M 0.26%
18,546
+3,342
+22% +$242K
FDX icon
75
FedEx
FDX
$75.4B
$1.29M 0.26%
6,813
-165
-2% -$31.5K
1 2
3
4 5

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OCM
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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.