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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$187B
| $493K | 0.1% |
11,283
+1,004
| +10% | +$43.4K |
|
152
Stryker
SYK
$130B
| $493K | 0.1% |
3,636
+155
| +4% | +$19.6K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $491K | 0.1% |
4,002
+2,930
| +273% | +$360K |
|
154
General Mills
GIS
$19.7B
| $490K | 0.1% |
8,736
+283
| +3% | +$17.3K |
|
155
Lockheed Martin
LMT
$136B
| $489K | 0.1% |
1,812
+180
| +11% | +$47.1K |
|
156
Schwab US REIT ETF
SCHH
$11.4B
| $484K | 0.1% |
23,992
+15,776
| +192% | +$323K |
|
157
Everest Group
EG
$14.4B
| $481K | 0.1% |
1,934
+377
| +24% | +$86.1K |
|
158
Ulta Beauty
ULTA
$24.3B
| $473K | 0.09% |
1,630
-412
| -20% | -$113K |
|
159
iShares National Muni Bond ETF
MUB
$45.5B
| $469K | 0.09% |
4,292
+2,320
| +118% | +$252K |
|
160
NVIDIA
NVDA
$5.42T
| $468K | 0.09% |
179,440
+33,280
| +23% | +$88.6K |
|
161
Vanguard Health Care ETF
VHT
$18.6B
| $463K | 0.09% |
3,309
+2,644
| +398% | +$356K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $454K | 0.09% |
10,476
+962
| +10% | +$41.6K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $452K | 0.09% |
8,274
+88
| +1% | +$4.73K |
|
|
MFA
164
MFA Financial
MFA
$933M
| $451K | 0.09% |
13,665
+351
| +3% | +$11.2K |
|
165
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $447K | 0.09% |
8,627
+8,618
| +95,756% | +$424K |
|
166
Regeneron Pharmaceuticals
REGN
$80.8B
| $442K | 0.09% |
1,086
+59
| +6% | +$21.9K |
|
167
Automatic Data Processing
ADP
$108B
| $438K | 0.09% |
4,495
+26
| +0.6% | +$2.65K |
|
168
Baxter International
BAX
$14.2B
| $434K | 0.09% |
7,758
+3,979
| +105% | +$196K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $431K | 0.09% |
18,090
+3,688
| +26% | +$88.3K |
|
170
Colgate-Palmolive
CL
$74.4B
| $429K | 0.09% |
6,040
+406
| +7% | +$28.4K |
|
171
Kraft Heinz
KHC
$30B
| $429K | 0.09% |
4,809
+929
| +24% | +$83.7K |
|
|
CAJ
172
DELISTED
Canon, Inc.
CAJ
| $428K | 0.09% |
12,852
+2,326
| +22% | +$69K |
|
|
MB
173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $425K | 0.08% |
14,875
-400
| -3% | -$10.3K |
|
174
Palo Alto Networks
PANW
$297B
| $423K | 0.08% |
22,458
+6,630
| +42% | +$148K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $419K | 0.08% |
3,396
-423
| -11% | -$50.6K |
|
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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.