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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
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
IBKR icon
1576
Interactive Brokers
IBKR
$39.8B
$4K ﹤0.01%
+464
New +$4.32K
IBN icon
1577
ICICI Bank
IBN
$108B
$4K ﹤0.01%
486
+194
+66% +$1.45K
IJS icon
1578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4K ﹤0.01%
64
-84
-57% -$5.85K
ISHG icon
1579
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IVR icon
1580
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
22
– –
IYE icon
1581
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
+107
New +$4.26K
KEP icon
1582
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
191
-97
-34% -$1.82K
KFY icon
1583
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
+114
New +$3.42K
KRG icon
1584
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
+179
New +$4.07K
LBTYA icon
1585
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
102
– –
LBTYK icon
1586
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
118
– –
MCY icon
1587
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
72
– –
MFG icon
1588
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,073
– –
MTX icon
1589
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
+52
New +$4.03K
NFG icon
1590
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
77
+47
+157% +$2.77K
OGE icon
1591
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
127
+67
+112% +$2.33K
OSIS icon
1592
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
+51
New +$3.79K
PFX icon
1593
PhenixFIN
PFX
$90M
$4K ﹤0.01%
25
– –
PK icon
1594
Park Hotels & Resorts
PK
$2.97B
$4K ﹤0.01%
+152
New +$4.04K
PLCE icon
1595
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
35
– –
PRI icon
1596
Primerica
PRI
$9.89B
$4K ﹤0.01%
44
– –
PSMT icon
1597
Pricesmart
PSMT
$5.46B
$4K ﹤0.01%
+45
New +$3.95K
RGEN icon
1598
Repligen
RGEN
$9.25B
$4K ﹤0.01%
100
– –
RQI icon
1599
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
SHOE
1600
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
372
– –
62 63
64
65 66

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LAM
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BF
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NMIMC
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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.