We are live on ! Find out more
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
TXT icon
1001
Textron
TXT
$15.4B
$18K ﹤0.01%
391
– –
VNOM icon
1002
Viper Energy
VNOM
$14.7B
$18K ﹤0.01%
1,000
– –
WSO icon
1003
Watsco Inc
WSO
$13.6B
$18K ﹤0.01%
126
+32
+34% +$4.79K
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
305
+23
+8% +$1.23K
RAD
1005
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+224
New +$27K
LNCE
1006
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
520
+282
+118% +$11K
SNI
1007
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
263
-171
-39% -$13.2K
AEO icon
1008
American Eagle Outfitters
AEO
$3.01B
$17K ﹤0.01%
1,193
+1,008
+545% +$15K
AVXL icon
1009
Anavex Life Sciences
AVXL
$310M
$17K ﹤0.01%
+3,000
New +$15.5K
AZZ icon
1010
AZZ Inc
AZZ
$4.54B
$17K ﹤0.01%
300
– –
BPOP icon
1011
Popular Inc
BPOP
$11.1B
$17K ﹤0.01%
394
– –
BWA icon
1012
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
484
-9
-2% -$328
FBP icon
1013
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
2,785
– –
GEN icon
1014
Gen Digital
GEN
$17.5B
$17K ﹤0.01%
525
+437
+497% +$12.4K
HCSG icon
1015
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
382
-486
-56% -$20K
IEI icon
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
+140
New +$17.2K
INFY icon
1017
Infosys
INFY
$50.7B
$17K ﹤0.01%
2,364
-10,634
-82% -$79.3K
JBHT icon
1018
JB Hunt Transport Services
JBHT
$25.2B
$17K ﹤0.01%
189
+79
+72% +$7.66K
MMS icon
1019
Maximus
MMS
$3.1B
$17K ﹤0.01%
288
– –
MPT
1020
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
1,328
+1,000
+305% +$12.8K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K ﹤0.01%
+262
New +$17.7K
P
1022
Everpure Inc
P
$29.9B
$17K ﹤0.01%
1,547
– –
SHOO icon
1023
Steven Madden
SHOO
$3.55B
$17K ﹤0.01%
672
-245
-27% -$5.96K
WTS icon
1024
Watts Water Technologies
WTS
$13.1B
$17K ﹤0.01%
271
– –
XRX icon
1025
Xerox
XRX
$425M
$17K ﹤0.01%
604
-65
-10% -$1.88K
39 40
41
42 43

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.