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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
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
BXMT icon
1751
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
+76
New +$2.34K
CBU icon
1752
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CC icon
1753
Chemours
CC
$2.37B
$2K ﹤0.01%
58
-24
-29% -$722
CHCO icon
1754
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
29
– –
CHDN icon
1755
Churchill Downs
CHDN
$6.12B
$2K ﹤0.01%
+72
New +$1.8K
CHCT
1756
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
+95
New +$2.17K
DDS icon
1757
Dillards
DDS
$9.56B
$2K ﹤0.01%
+33
New +$1.81K
DEA
1758
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
47
– –
DNP icon
1759
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
201
-31
-13% -$329
DRH icon
1760
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DWX icon
1761
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
63
– –
EDC icon
1762
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2K ﹤0.01%
27
– –
EMBJ
1763
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
+128
New +$2.91K
EWT icon
1764
iShares MSCI Taiwan ETF
EWT
$11.1B
$2K ﹤0.01%
+63
New +$2.02K
EWY icon
1765
iShares MSCI South Korea ETF
EWY
$25.7B
$2K ﹤0.01%
+33
New +$1.93K
FWONK icon
1766
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
55
– –
FWRD icon
1767
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
GCO icon
1768
Genesco
GCO
$422M
$2K ﹤0.01%
41
– –
GEF icon
1769
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GHYG icon
1770
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GNE icon
1771
Genie Energy
GNE
$383M
$2K ﹤0.01%
+211
New +$1.24K
GRFS
1772
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+74
New +$1.28K
HGV icon
1773
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+63
New +$1.8K
HRTG icon
1774
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
192
– –
EUHY
1775
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
69 70
71
72 73

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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.