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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
CDK
826
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
462
+16
+4% +$1.02K
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
$29K 0.01%
497
+163
+49% +$9.05K
VAL
828
DELISTED
Valspar
VAL
$29K 0.01%
255
+150
+143% +$16.5K
GG
829
DELISTED
Goldcorp Inc
GG
$29K 0.01%
2,143
-202
-9% -$3.16K
BVN icon
830
Compañía de Minas Buenaventura
BVN
$8.67B
$28K 0.01%
2,309
+22
+1% +$283
CHRW icon
831
C.H. Robinson
CHRW
$17.5B
$28K 0.01%
385
+141
+58% +$10.8K
DIV icon
832
Global X SuperDividend US ETF
DIV
$783M
$28K 0.01%
+1,121
New +$28.2K
EQR icon
833
Equity Residential
EQR
$25.1B
$28K 0.01%
439
+173
+65% +$10.8K
IVE icon
834
iShares S&P 500 Value ETF
IVE
$49.8B
$28K 0.01%
265
– –
NTCT icon
835
NETSCOUT
NTCT
$2.79B
$28K 0.01%
762
– –
TTWO icon
836
Take-Two Interactive
TTWO
$46.1B
$28K 0.01%
445
+391
+724% +$21.8K
USPH icon
837
US Physical Therapy
USPH
$1.22B
$28K 0.01%
430
– –
XYL icon
838
Xylem
XYL
$28.1B
$28K 0.01%
557
-79
-12% -$3.85K
WFM
839
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
765
+28
+4% +$843
INP
840
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K 0.01%
362
– –
BAP icon
841
Credicorp
BAP
$30.7B
$27K 0.01%
172
+113
+192% +$18.6K
CYTK icon
842
Cytokinetics
CYTK
$10.4B
$27K 0.01%
1,700
-1,000
-37% -$11.7K
EEMV icon
843
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$27K 0.01%
+488
New +$25.2K
FLS icon
844
Flowserve
FLS
$10.2B
$27K 0.01%
533
+38
+8% +$1.84K
HBAN icon
845
Huntington Bancshares
HBAN
$35.5B
$27K 0.01%
2,036
-290
-12% -$3.96K
LECO icon
846
Lincoln Electric
LECO
$15.4B
$27K 0.01%
300
-53
-15% -$4.45K
MNST icon
847
Monster Beverage
MNST
$88.5B
$27K 0.01%
1,194
+778
+187% +$17.4K
MSD
848
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$27K 0.01%
2,804
– –
NMR icon
849
Nomura Holdings
NMR
$29.1B
$27K 0.01%
4,326
– –
SNA icon
850
Snap-on
SNA
$21.5B
$27K 0.01%
161
+51
+46% +$8.78K
32 33
34
35 36

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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.