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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
STLA icon
851
Stellantis
STLA
$20.8B
$27K 0.01%
2,464
+253
+11% +$2.72K
TMUS icon
852
T-Mobile US
TMUS
$190B
$27K 0.01%
417
+298
+250% +$18.3K
UNM icon
853
Unum
UNM
$14.3B
$27K 0.01%
585
– –
VTRS icon
854
Viatris
VTRS
$18.9B
$27K 0.01%
729
+110
+18% +$4.43K
XLNX
855
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
430
+15
+4% +$882
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K 0.01%
674
+35
+5% +$1.49K
XL
857
DELISTED
XL Group Ltd.
XL
$27K 0.01%
645
+544
+539% +$21.3K
SIVB
858
DELISTED
SVB Financial Group
SIVB
$27K 0.01%
149
-89
-37% -$16.2K
BEN icon
859
Franklin Resources
BEN
$17.2B
$26K 0.01%
619
+199
+47% +$8.26K
CNI icon
860
Canadian National Railway
CNI
$76.6B
$26K 0.01%
347
+45
+15% +$3.19K
DBC icon
861
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26K 0.01%
1,774
– –
DPG
862
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$26K 0.01%
+1,524
New +$24.8K
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$26K 0.01%
842
– –
IDV icon
864
iShares International Select Dividend ETF
IDV
$8.57B
$26K 0.01%
821
– –
IVZ icon
865
Invesco
IVZ
$13.9B
$26K 0.01%
804
+194
+32% +$6.06K
LNG icon
866
Cheniere Energy
LNG
$52.9B
$26K 0.01%
578
+78
+16% +$3.6K
LOPE icon
867
Grand Canyon Education
LOPE
$3.98B
$26K 0.01%
352
-660
-65% -$41K
MHK icon
868
Mohawk Industries
MHK
$9.22B
$26K 0.01%
112
+38
+51% +$8.35K
RCL icon
869
Royal Caribbean
RCL
$85.6B
$26K 0.01%
243
+234
+2,600% +$21.9K
EGN
870
DELISTED
Energen
EGN
$26K 0.01%
495
– –
PNRA
871
DELISTED
Panera Bread Co
PNRA
$26K 0.01%
+82
New +$18.6K
CHI
872
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$25K 0.01%
+2,246
New +$24.2K
CWB icon
873
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$25K 0.01%
+511
New +$24.2K
ILCV icon
874
iShares Morningstar Value ETF
ILCV
$1.35B
$25K 0.01%
516
– –
IMCB icon
875
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$25K 0.01%
+604
New +$24.8K
33 34
35
36 37

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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.