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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
ZION icon
951
Zions Bancorporation
ZION
$10.3B
$21K ﹤0.01%
523
+200
+62% +$8.69K
Y
952
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
34
-24
-41% -$15K
CBRL icon
953
Cracker Barrel
CBRL
$1.29B
$20K ﹤0.01%
120
+18
+18% +$2.88K
FT
954
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
FUN icon
955
Cedar Fair
FUN
$1.67B
$20K ﹤0.01%
275
– –
IYM icon
956
iShares US Basic Materials ETF
IYM
$1.02B
$20K ﹤0.01%
230
– –
LW icon
957
Lamb Weston
LW
$7.19B
$20K ﹤0.01%
+498
New +$19.6K
OKE icon
958
Oneok
OKE
$54.5B
$20K ﹤0.01%
382
-235
-38% -$12.9K
PRTA icon
959
Prothena Corp
PRTA
$450M
$20K ﹤0.01%
375
– –
QRVO icon
960
Qorvo
QRVO
$8.74B
$20K ﹤0.01%
294
– –
RWT
961
Redwood Trust
RWT
$594M
$20K ﹤0.01%
1,200
– –
ST icon
962
Sensata Technologies
ST
$6.79B
$20K ﹤0.01%
+493
New +$20.7K
UBS icon
963
UBS Group
UBS
$176B
$20K ﹤0.01%
1,130
-2,327
-67% -$37.5K
UCO icon
964
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$20K ﹤0.01%
192
– –
WRK
965
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
369
+91
+33% +$4.8K
NEWR
966
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
502
– –
JPS
967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
VVC
968
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
337
+140
+71% +$7.76K
AAP icon
969
Advance Auto Parts
AAP
$3.49B
$19K ﹤0.01%
135
+5
+4% +$803
AIV
970
Aimco
AIV
$383M
$19K ﹤0.01%
3,326
+1,119
+51% +$6.67K
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.44B
$19K ﹤0.01%
743
– –
GIB icon
972
CGI
GIB
$15.5B
$19K ﹤0.01%
407
+77
+23% +$3.69K
GT icon
973
Goodyear
GT
$1.85B
$19K ﹤0.01%
550
-137
-20% -$4.65K
IJT icon
974
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$19K ﹤0.01%
248
– –
IXN icon
975
iShares Global Tech ETF
IXN
$9.26B
$19K ﹤0.01%
+900
New +$17.8K
37 38
39
40 41

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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.