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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
FNB icon
1876
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
83
– –
FTGC icon
1877
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
39
– –
FWONA icon
1878
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
32
– –
GBDC icon
1879
Golub Capital BDC
GBDC
$3.42B
$1K ﹤0.01%
59
+1
+2% +$19
XRN
1880
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
+21
New +$907
GPRO icon
1881
GoPro
GPRO
$126M
$1K ﹤0.01%
150
-1,364
-90% -$12.4K
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
48
+2
+4% +$38
HII icon
1883
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
HNI icon
1884
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
31
– –
HOG icon
1885
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
12
-104
-90% -$6.11K
HTH icon
1886
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
+38
New +$1.06K
HUBB icon
1887
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
6
-76
-93% -$9.13K
HYMB icon
1888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
50
– –
BRSL
1889
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
66
-14
-18% -$365
IQV icon
1890
IQVIA
IQV
$39.3B
$1K ﹤0.01%
9
-45
-83% -$3.51K
LBRDA icon
1891
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
– –
LITE icon
1892
Lumentum
LITE
$69.3B
$1K ﹤0.01%
34
– –
MC icon
1893
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
+24
New +$869
MED icon
1894
Medifast
MED
$141M
$1K ﹤0.01%
+25
New +$1.08K
MTRX icon
1895
Matrix Service
MTRX
$335M
$1K ﹤0.01%
+109
New +$2.05K
NAVI icon
1896
Navient
NAVI
$853M
$1K ﹤0.01%
48
– –
NHI icon
1897
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
15
-90
-86% -$6.6K
NRT
1898
North European Oil Royalty Trust
NRT
$81M
$1K ﹤0.01%
195
+4
+2% +$29
NVAX icon
1899
Novavax
NVAX
$1.31B
$1K ﹤0.01%
57
+10
+21% +$275
ONB icon
1900
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+81
New +$1.45K
74 75
76
77 78

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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.