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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$320B
| $914K | 0.18% |
8,266
+1,058
| +15% | +$109K |
2016 Q4
1 quarter
|
|
102
American Tower
AMT
$83.6B
| $905K | 0.18% |
7,142
+1,187
| +20% | +$131K |
2016 Q4
1 quarter
|
|
103
Amgen
AMGN
$230B
| $901K | 0.18% |
5,501
+446
| +9% | +$74.1K |
2016 Q4
1 quarter
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $900K | 0.18% |
16,489
+3,367
| +26% | +$180K |
2016 Q4
1 quarter
|
|
105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $898K | 0.18% |
45,580
+23,192
| +104% | +$905K |
2016 Q4
1 quarter
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $883K | 0.18% |
10,047
+219
| +2% | +$19.1K |
2016 Q4
1 quarter
|
|
107
Boeing
BA
$146B
| $874K | 0.17% |
4,765
+2,099
| +79% | +$358K |
2016 Q4
1 quarter
|
|
108
DuPont de Nemours
DD
$17.4B
| $868K | 0.17% |
5,552
+229
| +4% | +$35.6K |
2016 Q4
1 quarter
|
|
109
NextEra Energy
NEE
$163B
| $868K | 0.17% |
26,036
+448
| +2% | +$14.1K |
2016 Q4
1 quarter
|
|
110
iShares TIPS Bond ETF
TIP
$14.3B
| $818K | 0.16% |
7,167
+3,526
| +97% | +$402K |
2016 Q4
1 quarter
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $786K | 0.16% |
19,509
+1,848
| +10% | +$70.2K |
2016 Q4
1 quarter
|
|
112
UnitedHealth
UNH
$355B
| $786K | 0.16% |
4,557
+779
| +21% | +$128K |
2016 Q4
1 quarter
|
|
113
TJX Companies
TJX
$157B
| $785K | 0.16% |
19,832
+3,504
| +21% | +$135K |
2016 Q4
1 quarter
|
|
114
Cummins
CMI
$72.4B
| $778K | 0.15% |
4,904
+1,366
| +39% | +$202K |
2016 Q4
1 quarter
|
|
|
RSPP
115
DELISTED
RSP Permian, Inc.
RSPP
| $772K | 0.15% |
19,658
+6,335
| +48% | +$263K |
2016 Q4
1 quarter
|
|
116
Adobe
ADBE
$93.7B
| $759K | 0.15% |
5,627
-1,159
| -17% | -$136K |
2016 Q4
1 quarter
|
|
117
iShares MSCI EAFE ETF
EFA
$76.3B
| $758K | 0.15% |
11,797
+5,351
| +83% | +$323K |
2016 Q4
1 quarter
|
|
118
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $751K | 0.15% |
29,558
+7,663
| +35% | +$187K |
2016 Q4
1 quarter
|
|
119
American Express
AXP
$207B
| $748K | 0.15% |
9,494
-598
| -6% | -$46.8K |
2016 Q4
1 quarter
|
|
120
Northrop Grumman
NOC
$70.4B
| $736K | 0.15% |
2,997
+166
| +6% | +$39.4K |
2016 Q4
1 quarter
|
|
121
McDonald's
MCD
$169B
| $731K | 0.15% |
5,127
-1,409
| -22% | -$177K |
2016 Q4
1 quarter
|
|
122
Accenture
ACN
$132B
| $722K | 0.14% |
6,005
+580
| +11% | +$69.2K |
2016 Q4
1 quarter
|
|
123
Stifel
SF
$10.2B
| $717K | 0.14% |
32,985
+7,677
| +30% | +$177K |
2016 Q4
1 quarter
|
|
124
Nike
NKE
$52.4B
| $696K | 0.14% |
12,755
-3,236
| -20% | -$179K |
2016 Q4
1 quarter
|
|
125
Alerian MLP ETF
AMLP
$12.6B
| $691K | 0.14% |
11,035
-40
| -0.4% | -$2.57K |
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.