PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$922B
| $1.29M | 0.26% |
50,979
+22,455
| +79% | +$517K |
2016 Q4
1 quarter
|
|
77
Bank of America
BAC
$359B
| $1.27M | 0.25% |
53,574
+18,685
| +54% | +$443K |
2016 Q4
1 quarter
|
|
78
Southwest Airlines
LUV
$19.2B
| $1.27M | 0.25% |
21,857
+524
| +2% | +$28.2K |
2016 Q4
1 quarter
|
|
79
Texas Instruments
TXN
$256B
| $1.23M | 0.24% |
15,426
-493
| -3% | -$38.2K |
2016 Q4
1 quarter
|
|
80
Thermo Fisher Scientific
TMO
$249B
| $1.21M | 0.24% |
7,211
-313
| -4% | -$47.8K |
2016 Q4
1 quarter
|
|
81
WPP
WPP
$5.52B
| $1.21M | 0.24% |
11,188
-190
| -2% | -$21.3K |
2016 Q4
1 quarter
|
|
82
Intel
INTC
$519B
| $1.19M | 0.24% |
32,079
+4,177
| +15% | +$151K |
2016 Q4
1 quarter
|
|
83
Bristol-Myers Squibb
BMY
$121B
| $1.16M | 0.23% |
21,101
+897
| +4% | +$49.2K |
2016 Q4
1 quarter
|
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.16M | 0.23% |
21,140
+5,415
| +34% | +$303K |
2016 Q4
1 quarter
|
|
85
SPDR Gold Trust
GLD
$139B
| $1.16M | 0.23% |
9,787
+965
| +11% | +$112K |
2016 Q4
1 quarter
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.23% |
10,560
+83
| +0.8% | +$8.98K |
2016 Q4
1 quarter
|
|
87
Diamondback Energy
FANG
$55.3B
| $1.14M | 0.23% |
11,316
+6,202
| +121% | +$640K |
2016 Q4
1 quarter
|
|
88
AbbVie
ABBV
$501B
| $1.12M | 0.22% |
16,813
+2,220
| +15% | +$140K |
2016 Q4
1 quarter
|
|
89
Comcast
CMCSA
$74.7B
| $1.12M | 0.22% |
28,993
+7,467
| +35% | +$277K |
2016 Q4
1 quarter
|
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.1M | 0.22% |
33,748
+6,224
| +23% | +$185K |
2016 Q4
1 quarter
|
|
91
Honeywell
HON
$65.8B
| $1.09M | 0.22% |
9,214
+882
| +11% | +$97.4K |
2016 Q4
1 quarter
|
|
92
IBM
IBM
$215B
| $1.08M | 0.22% |
7,154
-241
| -3% | -$40.4K |
2016 Q4
1 quarter
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.07M | 0.21% |
4,906
+4,197
| +592% | +$896K |
2016 Q4
1 quarter
|
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.05M | 0.21% |
24,284
-4,180
| -15% | -$186K |
2016 Q4
1 quarter
|
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.2% |
19,375
-4,364
| -18% | -$192K |
2016 Q4
1 quarter
|
|
96
Alibaba
BABA
$277B
| $1M | 0.2% |
8,619
+5,928
| +220% | +$603K |
2016 Q4
1 quarter
|
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $979K | 0.19% |
9,642
-2,071
| -18% | -$210K |
2016 Q4
1 quarter
|
|
98
iShares Core High Dividend ETF
HDV
$15.3B
| $975K | 0.19% |
58,620
+5,520
| +10% | +$92K |
2016 Q4
1 quarter
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $963K | 0.19% |
10,925
+4,633
| +74% | +$405K |
2016 Q4
1 quarter
|
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $924K | 0.18% |
18,206
+1,342
| +8% | +$65.7K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $47.1M 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- 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.