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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
(+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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$18B
| $25K | 0.01% |
624
+196
| +46% | +$7.52K |
|
877
Pegasystems
PEGA
$5.38B
| $25K | 0.01% |
1,084
| – | – |
|
878
Teradyne
TER
$59.3B
| $25K | 0.01% |
718
+169
| +31% | +$4.83K |
|
879
UGI
UGI
$7.33B
| $25K | 0.01% |
522
+510
| +4,250% | +$24.2K |
|
|
UNIT
880
Uniti Group
UNIT
$2.32B
| $25K | 0.01% |
949
+863
| +1,003% | +$23K |
|
|
NATI
881
DELISTED
National Instruments Corp
NATI
| $25K | 0.01% |
740
+214
| +41% | +$6.81K |
|
|
IBDB
882
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $25K | 0.01% |
960
| – | – |
|
|
VWR
883
DELISTED
VWR Corporation
VWR
| $25K | 0.01% |
753
+606
| +412% | +$16.2K |
|
|
WBK
884
DELISTED
Westpac Banking Corporation
WBK
| $25K | 0.01% |
990
+553
| +127% | +$14.1K |
|
|
IBDK
885
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $25K | 0.01% |
1,000
| – | – |
|
|
DSL
886
DoubleLine Income Solutions Fund
DSL
$1.24B
| $24K | ﹤0.01% |
+1,156
| New | +$22.9K |
|
887
Devon Energy
DVN
$47.3B
| $24K | ﹤0.01% |
625
-17
| -3% | -$747 |
|
888
ENI
E
$77.5B
| $24K | ﹤0.01% |
781
+453
| +138% | +$14.4K |
|
889
Freeport-McMoran
FCX
$97.5B
| $24K | ﹤0.01% |
1,990
-3,328
| -63% | -$47.8K |
|
890
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
891
Gabelli Dividend & Income Trust
GDV
$2.66B
| $24K | ﹤0.01% |
1,135
+135
| +14% | +$2.79K |
|
892
Ingredion
INGR
$6.58B
| $24K | ﹤0.01% |
198
+145
| +274% | +$17.7K |
|
893
LKQ Corp
LKQ
$6.29B
| $24K | ﹤0.01% |
754
-19
| -2% | -$591 |
|
894
Masco
MAS
$15.3B
| $24K | ﹤0.01% |
650
-591
| -48% | -$19.7K |
|
895
NiSource
NI
$20.4B
| $24K | ﹤0.01% |
992
+346
| +54% | +$7.92K |
|
896
Rollins
ROL
$18.2B
| $24K | ﹤0.01% |
1,406
+110
| +8% | +$1.74K |
|
897
Smart Sand
SND
$194M
| $24K | ﹤0.01% |
+2,100
| New | +$35.9K |
|
898
Sonida Senior Living
SNDA
$1.91B
| $24K | ﹤0.01% |
113
-184
| -62% | -$43.7K |
|
899
Thor Industries
THO
$4.14B
| $24K | ﹤0.01% |
254
| – | – |
|
900
Essential Utilities
WTRG
$11.4B
| $24K | ﹤0.01% |
740
-44
| -6% | -$1.35K |
|
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TCM
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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.