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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
IFN
1776
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
+73
New +$1.69K
JBL icon
1777
Jabil
JBL
$35.8B
$2K ﹤0.01%
77
– –
KWR icon
1778
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
14
– –
LDOS icon
1779
Leidos
LDOS
$17.3B
$2K ﹤0.01%
34
– –
LEMB icon
1780
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2K ﹤0.01%
+44
New +$1.96K
LOCO icon
1781
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
150
– –
LTC
1782
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
MRCY icon
1783
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
NCMI icon
1784
National CineMedia
NCMI
$378M
$2K ﹤0.01%
+18
New +$2.42K
NSA
1785
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+92
New +$2.13K
NXRT
1786
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
+93
New +$2.17K
ADAM
1787
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
81
– –
OII icon
1788
Oceaneering
OII
$4.77B
$2K ﹤0.01%
86
-183
-68% -$5K
OIS icon
1789
Oil States International
OIS
$491M
$2K ﹤0.01%
+83
New +$3.04K
PARR icon
1790
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
+129
New +$1.93K
PAYC icon
1791
Paycom
PAYC
$9.69B
$2K ﹤0.01%
+26
New +$1.35K
PCEF icon
1792
Invesco CEF Income Composite ETF
PCEF
$813M
$2K ﹤0.01%
100
– –
PLNT icon
1793
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
+80
New +$1.65K
RMR icon
1794
The RMR Group
RMR
$332M
$2K ﹤0.01%
30
– –
RPM icon
1795
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
RYN icon
1796
Rayonier
RYN
$6.55B
$2K ﹤0.01%
+83
New +$2.12K
SLM icon
1797
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
+177
New +$2.1K
SPXC icon
1798
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
-4
-5% -$99
STKL
1799
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
TILE icon
1800
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
70 71
72
73 74

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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.