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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
PM icon
101
Philip Morris
PM
$295B
$914K 0.18%
8,266
+1,058
+15% +$109K
AMT icon
102
American Tower
AMT
$80.4B
$905K 0.18%
7,142
+1,187
+20% +$131K
AMGN icon
103
Amgen
AMGN
$222B
$901K 0.18%
5,501
+446
+9% +$74.1K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$900K 0.18%
16,489
+3,367
+26% +$180K
KNOW
105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$898K 0.18%
45,580
+23,192
+104% +$905K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$883K 0.18%
10,047
+219
+2% +$19.1K
BA icon
107
Boeing
BA
$185B
$874K 0.17%
4,765
+2,099
+79% +$358K
DD icon
108
DuPont de Nemours
DD
$19.2B
$868K 0.17%
5,552
+229
+4% +$35.6K
NEE icon
109
NextEra Energy
NEE
$177B
$868K 0.17%
26,036
+448
+2% +$14.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.16%
7,167
+3,526
+97% +$402K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$786K 0.16%
19,509
+1,848
+10% +$70.2K
UNH icon
112
UnitedHealth
UNH
$370B
$786K 0.16%
4,557
+779
+21% +$128K
TJX icon
113
TJX Companies
TJX
$178B
$785K 0.16%
19,832
+3,504
+21% +$135K
CMI icon
114
Cummins
CMI
$88.7B
$778K 0.15%
4,904
+1,366
+39% +$202K
RSPP
115
DELISTED
RSP Permian, Inc.
RSPP
$772K 0.15%
19,658
+6,335
+48% +$263K
ADBE icon
116
Adobe
ADBE
$105B
$759K 0.15%
5,627
-1,159
-17% -$136K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$758K 0.15%
11,797
+5,351
+83% +$323K
LUMN icon
118
Lumen
LUMN
$6.44B
$751K 0.15%
29,558
+7,663
+35% +$187K
AXP icon
119
American Express
AXP
$230B
$748K 0.15%
9,494
-598
-6% -$46.8K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$736K 0.15%
2,997
+166
+6% +$39.4K
MCD icon
121
McDonald's
MCD
$195B
$731K 0.15%
5,127
-1,409
-22% -$177K
ACN icon
122
Accenture
ACN
$108B
$722K 0.14%
6,005
+580
+11% +$69.2K
SF
123
Stifel
SF
$12.6B
$717K 0.14%
32,985
+7,677
+30% +$177K
NKE icon
124
Nike
NKE
$61.9B
$696K 0.14%
12,755
-3,236
-20% -$179K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$691K 0.14%
11,035
-40
-0.4% -$2.57K
3 4
5
6 7

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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.