PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$295B
| $2.11M | 0.42% |
13,627
+1,421
| +12% | +$202K |
2016 Q4
1 quarter
|
|
52
Coca-Cola
KO
$395B
| $2.08M | 0.41% |
48,027
+2,339
| +5% | +$97.6K |
2016 Q4
1 quarter
|
|
53
Vanguard Morningstar Value ETF
VTV
$189B
| $2.08M | 0.41% |
21,786
+5,057
| +30% | +$481K |
2016 Q4
1 quarter
|
|
54
PayPal
PYPL
$48B
| $1.97M | 0.39% |
40,239
+9,694
| +32% | +$406K |
2016 Q4
1 quarter
|
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.9M | 0.38% |
17,937
+5,855
| +48% | +$584K |
2016 Q4
1 quarter
|
|
56
Yelp
YELP
$1.06B
| $1.89M | 0.38% |
53,692
-1,476
| -3% | -$54.7K |
2016 Q4
1 quarter
|
|
57
ConocoPhillips
COP
$171B
| $1.89M | 0.37% |
40,059
+2,505
| +7% | +$121K |
2016 Q4
1 quarter
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.87M | 0.37% |
38,155
+21,273
| +126% | +$980K |
2016 Q4
1 quarter
|
|
59
Merck
MRK
$364B
| $1.83M | 0.36% |
30,178
+2,751
| +10% | +$167K |
2016 Q4
1 quarter
|
|
60
iShares Russell 2000 ETF
IWM
$76.4B
| $1.83M | 0.36% |
13,233
+645
| +5% | +$88.1K |
2016 Q4
1 quarter
|
|
61
RTX Corp
RTX
$251B
| $1.74M | 0.35% |
22,966
-1,862
| -7% | -$131K |
2016 Q4
1 quarter
|
|
62
Eli Lilly
LLY
$1.08T
| $1.69M | 0.34% |
20,818
+2,004
| +11% | +$161K |
2016 Q4
1 quarter
|
|
63
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.67M | 0.33% |
20,413
+2,258
| +12% | +$187K |
2016 Q4
1 quarter
|
|
64
Salesforce
CRM
$194B
| $1.66M | 0.33% |
19,119
-123
| -0.6% | -$9.83K |
2016 Q4
1 quarter
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.64M | 0.33% |
14,275
-411
| -3% | -$46.3K |
2016 Q4
1 quarter
|
|
66
PepsiCo
PEP
$176B
| $1.62M | 0.32% |
14,467
+1,767
| +14% | +$190K |
2016 Q4
1 quarter
|
|
67
Pfizer
PFE
$166B
| $1.55M | 0.31% |
48,900
+5,063
| +12% | +$160K |
2016 Q4
1 quarter
|
|
68
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.55M | 0.31% |
97,988
+6,628
| +7% | +$104K |
2016 Q4
1 quarter
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.52M | 0.3% |
19,078
+7,677
| +67% | +$611K |
2016 Q4
1 quarter
|
|
70
iShares S&P 100 ETF
OEF
$20.6B
| $1.46M | 0.29% |
13,747
-1,471
| -10% | -$152K |
2016 Q4
1 quarter
|
|
71
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.29% |
5,851
+189
| +3% | +$43.4K |
2016 Q4
1 quarter
|
|
72
Schwab International Equity ETF
SCHF
$66.7B
| $1.39M | 0.28% |
90,644
+75,310
| +491% | +$1.09M |
2016 Q4
1 quarter
|
|
73
Oracle
ORCL
$396B
| $1.39M | 0.28% |
30,939
-7,259
| -19% | -$302K |
2016 Q4
1 quarter
|
|
74
Altria Group
MO
$122B
| $1.3M | 0.26% |
18,546
+3,342
| +22% | +$242K |
2016 Q4
1 quarter
|
|
75
FedEx
FDX
$68.9B
| $1.29M | 0.26% |
6,813
-165
| -2% | -$31.5K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $47.1M 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- 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.