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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
WMT icon
76
Walmart Inc
WMT
$890B
$1.29M 0.26%
50,979
+22,455
+79% +$517K
BAC icon
77
Bank of America
BAC
$442B
$1.27M 0.25%
53,574
+18,685
+54% +$443K
LUV icon
78
Southwest Airlines
LUV
$23B
$1.27M 0.25%
21,857
+524
+2% +$28.2K
TXN icon
79
Texas Instruments
TXN
$261B
$1.23M 0.24%
15,426
-493
-3% -$38.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.24%
7,211
-313
-4% -$47.8K
WPP icon
81
WPP
WPP
$5.94B
$1.21M 0.24%
11,188
-190
-2% -$21.3K
INTC icon
82
Intel
INTC
$513B
$1.19M 0.24%
32,079
+4,177
+15% +$151K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.23%
21,101
+897
+4% +$49.2K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.16M 0.23%
21,140
+5,415
+34% +$303K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$1.16M 0.23%
9,787
+965
+11% +$112K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.23%
10,560
+83
+0.8% +$8.98K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$1.14M 0.23%
11,316
+6,202
+121% +$640K
ABBV icon
88
AbbVie
ABBV
$435B
$1.12M 0.22%
16,813
+2,220
+15% +$140K
CMCSA icon
89
Comcast
CMCSA
$90B
$1.12M 0.22%
28,993
+7,467
+35% +$277K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.22%
33,748
+6,224
+23% +$185K
HON icon
91
Honeywell
HON
$78B
$1.09M 0.22%
9,214
+882
+11% +$97.4K
IBM icon
92
IBM
IBM
$224B
$1.08M 0.22%
7,154
-241
-3% -$40.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.21%
4,906
+4,197
+592% +$896K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.05M 0.21%
24,284
-4,180
-15% -$186K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.02M 0.2%
19,375
-4,364
-18% -$192K
BABA icon
96
Alibaba
BABA
$308B
$1M 0.2%
8,619
+5,928
+220% +$603K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$979K 0.19%
9,642
-2,071
-18% -$210K
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
$975K 0.19%
58,620
+5,520
+10% +$92K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$963K 0.19%
10,925
+4,633
+74% +$405K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$924K 0.18%
18,206
+1,342
+8% +$65.7K
2 3
4
5 6

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.