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 | |
|---|---|---|---|---|---|---|---|
151
Abbott
ABT
$178B
| $493K | 0.1% |
11,283
+1,004
| +10% | +$43.4K |
2016 Q4
1 quarter
|
|
152
Stryker
SYK
$108B
| $493K | 0.1% |
3,636
+155
| +4% | +$19.6K |
2016 Q4
1 quarter
|
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $491K | 0.1% |
4,002
+2,930
| +273% | +$360K |
2016 Q4
1 quarter
|
|
154
General Mills
GIS
$17.2B
| $490K | 0.1% |
8,736
+283
| +3% | +$17.3K |
2016 Q4
1 quarter
|
|
155
Lockheed Martin
LMT
$121B
| $489K | 0.1% |
1,812
+180
| +11% | +$47.1K |
2016 Q4
1 quarter
|
|
156
Schwab US REIT ETF
SCHH
$10.7B
| $484K | 0.1% |
23,992
+15,776
| +192% | +$323K |
2016 Q4
1 quarter
|
|
157
Everest Group
EG
$14.4B
| $481K | 0.1% |
1,934
+377
| +24% | +$86.1K |
2016 Q4
1 quarter
|
|
158
Ulta Beauty
ULTA
$25.3B
| $473K | 0.09% |
1,630
-412
| -20% | -$113K |
2016 Q4
1 quarter
|
|
159
iShares National Muni Bond ETF
MUB
$48.8B
| $469K | 0.09% |
4,292
+2,320
| +118% | +$252K |
2016 Q4
1 quarter
|
|
160
NVIDIA
NVDA
$5.34T
| $468K | 0.09% |
179,440
+33,280
| +23% | +$88.6K |
2016 Q4
1 quarter
|
|
161
Vanguard Health Care ETF
VHT
$19.5B
| $463K | 0.09% |
3,309
+2,644
| +398% | +$356K |
2016 Q4
1 quarter
|
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $454K | 0.09% |
10,476
+962
| +10% | +$41.6K |
2016 Q4
1 quarter
|
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $452K | 0.09% |
8,274
+88
| +1% | +$4.73K |
2016 Q4
1 quarter
|
|
164
MFA Financial
MFA
$662M
| $451K | 0.09% |
13,665
+351
| +3% | +$11.2K |
2016 Q4
1 quarter
|
|
165
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $447K | 0.09% |
8,627
+8,618
| +95,756% | +$424K |
2016 Q4
1 quarter
|
|
166
Regeneron Pharmaceuticals
REGN
$80.1B
| $442K | 0.09% |
1,086
+59
| +6% | +$21.9K |
2016 Q4
1 quarter
|
|
167
Automatic Data Processing
ADP
$111B
| $438K | 0.09% |
4,495
+26
| +0.6% | +$2.65K |
2016 Q4
1 quarter
|
|
168
Baxter International
BAX
$12.8B
| $434K | 0.09% |
7,758
+3,979
| +105% | +$196K |
2016 Q4
1 quarter
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $431K | 0.09% |
18,090
+3,688
| +26% | +$88.3K |
2016 Q4
1 quarter
|
|
170
Colgate-Palmolive
CL
$74B
| $429K | 0.09% |
6,040
+406
| +7% | +$28.4K |
2016 Q4
1 quarter
|
|
171
The Kraft Heinz Company
KHC
$26.9B
| $429K | 0.09% |
4,809
+929
| +24% | +$83.7K |
2016 Q4
1 quarter
|
|
|
CAJ
172
DELISTED
Canon, Inc.
CAJ
| $428K | 0.09% |
12,852
+2,326
| +22% | +$69K |
2016 Q4
1 quarter
|
|
173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $425K | 0.08% |
14,875
-400
| -3% | -$10.3K |
2016 Q4
1 quarter
|
|
174
Palo Alto Networks
PANW
$307B
| $423K | 0.08% |
22,458
+6,630
| +42% | +$148K |
2016 Q4
1 quarter
|
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $419K | 0.08% |
3,396
-423
| -11% | -$50.6K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
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.