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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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.08B
| $33K | 0.01% |
1,533
+1,247
| +436% | +$24.4K |
|
777
Banco Santander
SAN
$210B
| $33K | 0.01% |
5,250
+996
| +23% | +$5.36K |
|
778
T. Rowe Price
TROW
$24.3B
| $33K | 0.01% |
463
-214
| -32% | -$15.2K |
|
779
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $33K | 0.01% |
+556
| New | +$33.3K |
|
|
GBT
780
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $33K | 0.01% |
1,100
-150
| -12% | -$3.78K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33K | 0.01% |
898
+11
| +1% | +$396 |
|
782
Bunge Global
BG
$20.8B
| $32K | 0.01% |
470
+149
| +46% | +$11.2K |
|
783
British American Tobacco
BTI
$128B
| $32K | 0.01% |
467
-385
| -45% | -$23.8K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$2.14B
| $32K | 0.01% |
1,539
+208
| +16% | +$4.08K |
|
785
Healthpeak Properties
DOC
$14.8B
| $32K | 0.01% |
1,059
+975
| +1,161% | +$29.9K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $32K | 0.01% |
1,054
-598
| -36% | -$16.7K |
|
787
Las Vegas Sands
LVS
$29.6B
| $32K | 0.01% |
535
+86
| +19% | +$4.68K |
|
788
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $32K | 0.01% |
+300
| New | +$25.4K |
|
789
Toro Company
TTC
$9.49B
| $32K | 0.01% |
490
-244
| -33% | -$14.5K |
|
790
Bio-Rad Laboratories Class A
BIO
$9.42B
| $31K | 0.01% |
139
-28
| -17% | -$5.39K |
|
791
BOK Financial
BOKF
$8.74B
| $31K | 0.01% |
363
| – | – |
|
792
Chemed
CHE
$7.22B
| $31K | 0.01% |
151
| – | – |
|
|
CIM
793
Chimera Investment
CIM
$1B
| $31K | 0.01% |
544
+281
| +107% | +$15.7K |
|
794
Dycom Industries
DY
$12.3B
| $31K | 0.01% |
295
| – | – |
|
795
Energizer
ENR
$1.55B
| $31K | 0.01% |
541
+41
| +8% | +$2.16K |
|
796
Fidelity National Financial
FNF
$13.5B
| $31K | 0.01% |
1,089
+886
| +436% | +$22.5K |
|
797
Globe Life
GL
$14.3B
| $31K | 0.01% |
407
+206
| +102% | +$15.6K |
|
798
W.W. Grainger
GWW
$60.2B
| $31K | 0.01% |
159
+60
| +61% | +$14.8K |
|
799
Honda
HMC
$41.3B
| $31K | 0.01% |
1,080
+328
| +44% | +$10.1K |
|
800
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $31K | 0.01% |
283
-611
| -68% | -$67.4K |
|
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.