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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
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
TCBK icon
1276
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
258
– –
TDS icon
1277
Telephone and Data Systems
TDS
$3.75B
$9K ﹤0.01%
352
– –
TECH icon
1278
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
328
-156
-32% -$4.03K
TPR icon
1279
Tapestry
TPR
$32.8B
$9K ﹤0.01%
204
– –
TRIP icon
1280
TripAdvisor
TRIP
$1.26B
$9K ﹤0.01%
209
– –
TS icon
1281
Tenaris
TS
$26.8B
$9K ﹤0.01%
289
-13
-4% -$442
TSI
1282
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
VRSK icon
1283
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
122
+81
+198% +$6.65K
WCN
1284
Waste Connections
WCN
$42B
$9K ﹤0.01%
140
-103
-42% -$5.74K
GAP
1285
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
340
+296
+673% +$7.07K
INVX
1286
Innovex International
INVX
$1.97B
$9K ﹤0.01%
170
+17
+11% +$1.01K
B
1287
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+175
New +$8.57K
VGR
1288
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
681
+415
+156% +$5.58K
RRD
1289
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
666
-3
-0.4% -$48
EQM
1290
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
120
– –
ADC icon
1291
Agree Realty
ADC
$9.41B
$8K ﹤0.01%
+170
New +$8.06K
AJG icon
1292
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
153
-14
-8% -$772
ALGT icon
1293
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
53
– –
AMED
1294
DELISTED
Amedisys
AMED
$8K ﹤0.01%
132
– –
ATR icon
1295
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
98
+34
+53% +$2.54K
BDN
1296
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
466
+305
+189% +$4.97K
CGNX icon
1297
Cognex
CGNX
$11.3B
$8K ﹤0.01%
178
-1,682
-90% -$61.5K
COTY icon
1298
Coty
COTY
$2.48B
$8K ﹤0.01%
424
+389
+1,111% +$7.36K
CPF icon
1299
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
253
-289
-53% -$8.97K
DIN icon
1300
Dine Brands
DIN
$452M
$8K ﹤0.01%
+154
New +$9.72K
50 51
52
53 54

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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.