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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 | |
|---|---|---|---|---|---|---|
926
ServiceNow
NOW
$129B
| $22K | ﹤0.01% |
1,165
+1,095
| +1,564% | +$19.1K |
|
927
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $22K | ﹤0.01% |
1,200
| – | – |
|
928
Saic
SAIC
$5.35B
| $22K | ﹤0.01% |
308
+2
| +0.7% | +$170 |
|
929
Sony
SONY
$138B
| $22K | ﹤0.01% |
3,115
+95
| +3% | +$592 |
|
930
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $22K | ﹤0.01% |
+184
| New | +$22.1K |
|
931
Transcat
TRNS
$871M
| $22K | ﹤0.01% |
1,885
| – | – |
|
932
VirnetX Holding Corp
VHC
$63.1M
| $22K | ﹤0.01% |
338
| – | – |
|
933
Corpay
CPAY
$25.7B
| $22K | ﹤0.01% |
164
+74
| +82% | +$11.6K |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $22K | ﹤0.01% |
+1,636
| New | +$20.9K |
|
|
SGF
935
DELISTED
Aberdeen Singapore Fund
SGF
| $22K | ﹤0.01% |
+1,977
| New | +$19.4K |
|
936
Apple Hospitality REIT
APLE
$3.82B
| $21K | ﹤0.01% |
1,113
+210
| +23% | +$4.14K |
|
937
iPath Select MLP ETN
ATMP
$621M
| $21K | ﹤0.01% |
+890
| New | +$21.4K |
|
938
B&G Foods
BGS
$286M
| $21K | ﹤0.01% |
520
| – | – |
|
939
Chord Energy
CHRD
$7.39B
| $21K | ﹤0.01% |
1,755
| – | – |
|
940
Centene
CNC
$32.5B
| $21K | ﹤0.01% |
548
+156
| +40% | +$5.22K |
|
941
Cooper Companies
COO
$14.5B
| $21K | ﹤0.01% |
416
+100
| +32% | +$4.75K |
|
942
DaVita
DVA
$11.7B
| $21K | ﹤0.01% |
321
+7
| +2% | +$463 |
|
|
ELME
943
Elme Communities
ELME
$144M
| $21K | ﹤0.01% |
675
| – | – |
|
944
Gaming and Leisure Properties
GLPI
$12.8B
| $21K | ﹤0.01% |
601
+70
| +13% | +$2.21K |
|
945
Ollie's Bargain Outlet
OLLI
$4.94B
| $21K | ﹤0.01% |
528
+207
| +64% | +$6.51K |
|
946
Pearson
PSO
$9.9B
| $21K | ﹤0.01% |
2,448
+2,384
| +3,725% | +$19.9K |
|
947
PTC
PTC
$16B
| $21K | ﹤0.01% |
391
+272
| +229% | +$14.4K |
|
948
Sabesp
SBS
$18.7B
| $21K | ﹤0.01% |
11,267
| – | – |
|
|
SVC
949
Service Properties Trust
SVC
$1.07B
| $21K | ﹤0.01% |
129
+88
| +215% | +$13.8K |
|
950
Teva Pharmaceuticals
TEVA
$41.2B
| $21K | ﹤0.01% |
680
-320
| -32% | -$10.9K |
|
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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.