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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
IGE icon
1676
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
102
– –
IMCG icon
1677
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
108
– –
IMKTA icon
1678
Ingles Markets
IMKTA
$1.67B
$3K ﹤0.01%
59
– –
ITM icon
1679
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
– –
ITUB icon
1680
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
+441
New +$2.62K
IUSV icon
1681
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
66
– –
LNN icon
1682
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
29
– –
LYG icon
1683
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
920
-1,964
-68% -$6.62K
MASI
1684
DELISTED
Masimo
MASI
$3K ﹤0.01%
+31
New +$2.55K
MAT icon
1685
Mattel
MAT
$4.23B
$3K ﹤0.01%
132
+24
+22% +$643
MGM icon
1686
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
84
-154
-65% -$4.27K
CALY
1687
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
225
– –
MWA icon
1688
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
304
– –
NGVT icon
1689
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
41
-84
-67% -$4.75K
OXM icon
1690
Oxford Industries
OXM
$552M
$3K ﹤0.01%
+51
New +$2.82K
PETS icon
1691
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+109
New +$2.31K
PKX icon
1692
POSCO
PKX
$17.5B
$3K ﹤0.01%
+45
New +$2.69K
POR icon
1693
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
+71
New +$3.13K
RDY icon
1694
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
320
– –
REG icon
1695
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+47
New +$3.22K
RNG icon
1696
RingCentral
RNG
$5.28B
$3K ﹤0.01%
79
– –
SCS
1697
DELISTED
Steelcase
SCS
$3K ﹤0.01%
178
– –
SLYV icon
1698
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
SWX icon
1699
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
+39
New +$3.18K
TISI icon
1700
Team
TISI
$77.7M
$3K ﹤0.01%
13
– –
66 67
68
69 70

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OCM
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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.