We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $679K | 0.14% |
12,383
+2,805
| +29% | +$159K |
|
127
Illumina
ILMN
$28.4B
| $677K | 0.13% |
3,710
-488
| -12% | -$76.9K |
|
128
Vanguard Morningstar Growth ETF
VUG
$231B
| $666K | 0.13% |
32,034
+4,080
| +15% | +$80.5K |
|
129
Rapid7
RPD
$773M
| $664K | 0.13% |
39,400
-29,000
| -42% | -$404K |
|
130
Fidelity National Information Services
FIS
$22.1B
| $657K | 0.13% |
7,915
-1,438
| -15% | -$116K |
|
131
Mastercard
MA
$493B
| $628K | 0.12% |
5,353
+1,157
| +28% | +$127K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $619K | 0.12% |
18,346
+7,314
| +66% | +$264K |
|
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $604K | 0.12% |
8,566
+1,266
| +17% | +$85K |
|
134
3M
MMM
$94.3B
| $602K | 0.12% |
3,643
+420
| +13% | +$64.4K |
|
135
Chubb
CB
$135B
| $598K | 0.12% |
4,350
+620
| +17% | +$83.4K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.12% |
9,554
-863
| -8% | -$59.4K |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $593K | 0.12% |
13,216
+798
| +6% | +$34.2K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $587K | 0.12% |
22,894
-710
| -3% | -$17.7K |
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $577K | 0.11% |
13,461
+784
| +6% | +$32.7K |
|
140
CVS Health
CVS
$122B
| $576K | 0.11% |
7,231
-509
| -7% | -$40.6K |
|
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $575K | 0.11% |
+26,904
| New | +$565K |
|
142
Mondelez International
MDLZ
$79.9B
| $561K | 0.11% |
12,448
+1,115
| +10% | +$49.4K |
|
143
Amdocs
DOX
$6.22B
| $560K | 0.11% |
9,127
+1,522
| +20% | +$91.5K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $558K | 0.11% |
9,812
+6,777
| +223% | +$356K |
|
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $555K | 0.11% |
+26,350
| New | +$546K |
|
146
Danaher
DHR
$144B
| $554K | 0.11% |
7,551
-1,747
| -19% | -$130K |
|
147
SLB Ltd
SLB
$75B
| $530K | 0.11% |
7,414
+500
| +7% | +$40.9K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $512K | 0.1% |
7,692
+4,260
| +124% | +$275K |
|
149
US Bancorp
USB
$99.6B
| $497K | 0.1% |
9,522
+5,656
| +146% | +$302K |
|
150
PG&E
PCG
$38.5B
| $496K | 0.1% |
7,423
+2,373
| +47% | +$151K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.