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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 | |
|---|---|---|---|---|---|---|
|
HPP
1351
Hudson Pacific Properties
HPP
$779M
| $7K | ﹤0.01% |
30
| – | – |
|
1352
ING
ING
$102B
| $7K | ﹤0.01% |
425
-2,641
| -86% | -$38.7K |
|
1353
ITT
ITT
$19.1B
| $7K | ﹤0.01% |
+176
| New | +$7.24K |
|
1354
Landstar System
LSTR
$6.21B
| $7K | ﹤0.01% |
83
-73
| -47% | -$6.24K |
|
1355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $7K | ﹤0.01% |
148
-926
| -86% | -$44.5K |
|
1356
Manulife Financial
MFC
$73.5B
| $7K | ﹤0.01% |
384
-1,711
| -82% | -$31.5K |
|
1357
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
37
-450
| -92% | -$81.6K |
|
1358
Murphy USA
MUSA
$9.61B
| $7K | ﹤0.01% |
105
+87
| +483% | +$5.74K |
|
1359
Nabors Industries
NBR
$1.21B
| $7K | ﹤0.01% |
15
+6
| +67% | +$4.59K |
|
1360
Owens Corning
OC
$12.4B
| $7K | ﹤0.01% |
120
+51
| +74% | +$2.92K |
|
1361
Patterson-UTI
PTEN
$3.76B
| $7K | ﹤0.01% |
+344
| New | +$9.28K |
|
1362
Robert Half
RHI
$4.37B
| $7K | ﹤0.01% |
143
-67
| -32% | -$3.24K |
|
1363
Raymond James Financial
RJF
$34B
| $7K | ﹤0.01% |
141
+52
| +58% | +$2.65K |
|
1364
Ryanair
RYAAY
$31.3B
| $7K | ﹤0.01% |
193
| – | – |
|
1365
Scholastic
SCHL
$792M
| $7K | ﹤0.01% |
155
+61
| +65% | +$2.78K |
|
1366
Star Group
SGU
$423M
| $7K | ﹤0.01% |
+800
| New | +$8.06K |
|
|
TBI
1367
Trueblue
TBI
$311M
| $7K | ﹤0.01% |
+251
| New | +$6.41K |
|
1368
Tractor Supply
TSCO
$18B
| $7K | ﹤0.01% |
545
+115
| +27% | +$1.67K |
|
1369
TherapeuticsMD
TXMD
$24M
| $7K | ﹤0.01% |
+29
| New | +$8.97K |
|
1370
Under Armour Class C
UA
$2.53B
| $7K | ﹤0.01% |
382
-200
| -34% | -$4.17K |
|
1371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7K | ﹤0.01% |
46
| – | – |
|
1372
Wabtec
WAB
$49.3B
| $7K | ﹤0.01% |
80
-7
| -8% | -$578 |
|
1373
Waterstone Financial
WSBF
$375M
| $7K | ﹤0.01% |
+341
| New | +$6.23K |
|
1374
Woodward
WWD
$21.4B
| $7K | ﹤0.01% |
99
+50
| +102% | +$3.46K |
|
|
WWE
1375
DELISTED
World Wrestling Entertainment
WWE
| $7K | ﹤0.01% |
337
| – | – |
|
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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.