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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$243B
| $679K | 0.14% |
12,383
+2,805
| +29% | +$159K |
2016 Q4
1 quarter
|
|
127
Illumina
ILMN
$41B
| $677K | 0.13% |
3,710
-488
| -12% | -$76.9K |
2016 Q4
1 quarter
|
|
128
Vanguard Morningstar Growth ETF
VUG
$232B
| $666K | 0.13% |
32,034
+4,080
| +15% | +$80.5K |
2016 Q4
1 quarter
|
|
129
Rapid7
RPD
$834M
| $664K | 0.13% |
39,400
-29,000
| -42% | -$404K |
2016 Q4
1 quarter
|
|
130
Fidelity National Information Services
FIS
$18.3B
| $657K | 0.13% |
7,915
-1,438
| -15% | -$116K |
2016 Q4
1 quarter
|
|
131
Mastercard
MA
$528B
| $628K | 0.12% |
5,353
+1,157
| +28% | +$127K |
2016 Q4
1 quarter
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $619K | 0.12% |
18,346
+7,314
| +66% | +$264K |
2016 Q4
1 quarter
|
|
133
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $604K | 0.12% |
8,566
+1,266
| +17% | +$85K |
2016 Q4
1 quarter
|
|
134
3M
MMM
$84.8B
| $602K | 0.12% |
3,643
+420
| +13% | +$64.4K |
2016 Q4
1 quarter
|
|
135
Chubb
CB
$135B
| $598K | 0.12% |
4,350
+620
| +17% | +$83.4K |
2016 Q4
1 quarter
|
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.12% |
9,554
-863
| -8% | -$59.4K |
2016 Q4
1 quarter
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $593K | 0.12% |
13,216
+798
| +6% | +$34.2K |
2016 Q4
1 quarter
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $587K | 0.12% |
22,894
-710
| -3% | -$17.7K |
2016 Q4
1 quarter
|
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $577K | 0.11% |
13,461
+784
| +6% | +$32.7K |
2016 Q4
1 quarter
|
|
140
CVS Health
CVS
$116B
| $576K | 0.11% |
7,231
-509
| -7% | -$40.6K |
2016 Q4
1 quarter
|
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $575K | 0.11% |
+26,904
| New | +$565K |
2017 Q1
0 quarters
|
|
142
Mondelez International
MDLZ
$79.9B
| $561K | 0.11% |
12,448
+1,115
| +10% | +$49.4K |
2016 Q4
1 quarter
|
|
143
Amdocs
DOX
$6.19B
| $560K | 0.11% |
9,127
+1,522
| +20% | +$91.5K |
2016 Q4
1 quarter
|
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $558K | 0.11% |
9,812
+6,777
| +223% | +$356K |
2016 Q4
1 quarter
|
|
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $555K | 0.11% |
+26,350
| New | +$546K |
2017 Q1
0 quarters
|
|
146
Danaher
DHR
$158B
| $554K | 0.11% |
7,551
-1,747
| -19% | -$130K |
2016 Q4
1 quarter
|
|
147
SLB Ltd
SLB
$72B
| $530K | 0.11% |
7,414
+500
| +7% | +$40.9K |
2016 Q4
1 quarter
|
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $512K | 0.1% |
7,692
+4,260
| +124% | +$275K |
2016 Q4
1 quarter
|
|
149
US Bancorp
USB
$87.7B
| $497K | 0.1% |
9,522
+5,656
| +146% | +$302K |
2016 Q4
1 quarter
|
|
150
PG&E
PCG
$39.5B
| $496K | 0.1% |
7,423
+2,373
| +47% | +$151K |
2016 Q4
1 quarter
|
|
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WHRC
AWA
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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.