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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
SJR
751
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,688
+822
+95% +$17.3K
VER
752
DELISTED
VEREIT, Inc.
VER
$36K 0.01%
870
+620
+248% +$26.7K
ADNT icon
753
Adient
ADNT
$1.5B
$35K 0.01%
+502
New +$33K
MCO icon
754
Moody's
MCO
$82.7B
$35K 0.01%
293
+55
+23% +$5.9K
EWGS
755
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$35K 0.01%
700
+300
+75% +$13.2K
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K 0.01%
433
– –
ATO icon
757
Atmos Energy
ATO
$28.8B
$34K 0.01%
427
-283
-40% -$21.7K
BHP icon
758
BHP
BHP
$230B
$34K 0.01%
1,123
+341
+44% +$11.8K
HES
759
DELISTED
Hess
HES
$34K 0.01%
735
+245
+50% +$13K
NVR icon
760
NVR
NVR
$17B
$34K 0.01%
16
-4
-20% -$7.58K
RLY icon
761
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$34K 0.01%
1,418
+202
+17% +$4.97K
VFC icon
762
VF Corp
VFC
$5.89B
$34K 0.01%
671
-1,319
-66% -$65.1K
WHR icon
763
Whirlpool
WHR
$2.82B
$34K 0.01%
180
+40
+29% +$7.1K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
395
-315
-44% -$24.6K
MSGN
765
DELISTED
MSG Networks Inc.
MSGN
$34K 0.01%
1,449
– –
AWH
766
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34K 0.01%
644
+84
+15% +$4.47K
FIEG
767
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$34K 0.01%
232
– –
WOOF
768
DELISTED
VCA Inc.
WOOF
$34K 0.01%
374
+208
+125% +$18.7K
AFMD
769
DELISTED
Affimed
AFMD
$33K 0.01%
+1,500
New +$33K
BN icon
770
Brookfield
BN
$108B
$33K 0.01%
2,480
– –
DLB icon
771
Dolby
DLB
$5.79B
$33K 0.01%
641
+504
+368% +$24.9K
EMD
772
Western Asset Emerging Markets Debt Fund
EMD
$616M
$33K 0.01%
+2,094
New +$32K
ERIE icon
773
Erie Indemnity
ERIE
$13.2B
$33K 0.01%
+276
New +$32.1K
EWX icon
774
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33K 0.01%
+717
New +$31.1K
LRCX icon
775
Lam Research
LRCX
$390B
$33K 0.01%
2,220
-1,030
-32% -$12.1K
29 30
31
32 33

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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.