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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
TIMB icon
1801
TIM SA
TIMB
$8.8B
$2K ﹤0.01%
123
+103
+515% +$1.54K
UMH
1802
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
+155
New +$2.26K
VSH icon
1803
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
– –
WBD icon
1804
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
93
-684
-88% -$19.2K
WBS icon
1805
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
WVVI icon
1806
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
TBRG
1807
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
82
+32
+64% +$803
TXNM
1808
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
+31
+129% +$1.1K
SGI
1809
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
160
– –
HTB
1810
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
QVCGA
1811
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-2
-50% -$1.88K
NETI
1812
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
ZYNE
1813
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+120
New +$2.38K
GCP
1814
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
65
+53
+442% +$1.53K
EMWP
1815
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
11
– –
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
53
– –
APTS
1817
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+167
New +$2.29K
FLOW
1818
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
CXP
1819
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
103
– –
WRI
1820
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
70
– –
TCO
1821
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+32
New +$2.21K
IBKC
1822
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
JCP
1823
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
364
-573
-61% -$3.79K
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+113
New +$2.26K
AVP
1825
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
365
– –
71 72
73
74 75

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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.