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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
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
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 |
TotalEnergies
TTE
|
+$2.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSRA
1251
DELISTED
CSRA Inc.
CSRA
| $10K | ﹤0.01% |
337
| – | – |
|
|
NSR
1252
DELISTED
Neustar Inc
NSR
| $10K | ﹤0.01% |
+312
| New | +$10.4K |
|
1253
AerCap
AER
$23.8B
| $9K | ﹤0.01% |
194
| – | – |
|
1254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9K | ﹤0.01% |
1,122
-52
| -4% | -$354 |
|
|
BBT
1255
Beacon Financial Corp
BBT
$2.66B
| $9K | ﹤0.01% |
251
+146
| +139% | +$5.17K |
|
1256
Bank of Marin Bancorp
BMRC
$459M
| $9K | ﹤0.01% |
300
| – | – |
|
1257
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9K | ﹤0.01% |
227
+71
| +46% | +$2.48K |
|
1258
COPT Defense Properties
CDP
$4.21B
| $9K | ﹤0.01% |
284
| – | – |
|
1259
EnerSys
ENS
$6.99B
| $9K | ﹤0.01% |
113
+13
| +13% | +$1.01K |
|
1260
ESCO Technologies
ESE
$7.92B
| $9K | ﹤0.01% |
+152
| New | +$8.54K |
|
1261
Federal Realty Investment Trust
FRT
$10.3B
| $9K | ﹤0.01% |
71
| – | – |
|
1262
Helen of Troy
HELE
$693M
| $9K | ﹤0.01% |
102
-90
| -47% | -$8.49K |
|
1263
ORIX
IX
$43.5B
| $9K | ﹤0.01% |
600
+330
| +122% | +$5.12K |
|
1264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9K | ﹤0.01% |
83
-543
| -87% | -$59.9K |
|
1265
CarMax
KMX
$8.26B
| $9K | ﹤0.01% |
146
-63
| -30% | -$4.09K |
|
1266
Louisiana-Pacific
LPX
$5.49B
| $9K | ﹤0.01% |
337
| – | – |
|
1267
Enpro
NPO
$7.05B
| $9K | ﹤0.01% |
+126
| New | +$8.35K |
|
1268
NetApp
NTAP
$37.2B
| $9K | ﹤0.01% |
229
+30
| +15% | +$1.18K |
|
1269
NVE Corp
NVEC
$609M
| $9K | ﹤0.01% |
106
+96
| +960% | +$7.44K |
|
1270
Plains All American Pipeline
PAA
$16.1B
| $9K | ﹤0.01% |
+300
| New | +$9.48K |
|
1271
Philips
PHG
$26.1B
| $9K | ﹤0.01% |
336
-247
| -42% | -$5.54K |
|
1272
Range Resources
RRC
$8.95B
| $9K | ﹤0.01% |
365
-97
| -21% | -$3K |
|
1273
Sabre
SABR
$835M
| $9K | ﹤0.01% |
+365
| New | +$8.36K |
|
1274
SPS Commerce
SPSC
$2.64B
| $9K | ﹤0.01% |
332
-226
| -41% | -$6.95K |
|
1275
Spire
SR
$4.85B
| $9K | ﹤0.01% |
134
+34
| +34% | +$2.21K |
|
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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.