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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
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
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 |
TotalEnergies
TTE
|
+$2.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$25.2B
| $416K | 0.08% |
11,908
+400
| +3% | +$13K |
|
177
Phillips 66
PSX
$81.4B
| $414K | 0.08% |
5,199
-38
| -0.7% | -$3.06K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $411K | 0.08% |
3,536
+568
| +19% | +$62.9K |
|
179
CoStar Group
CSGP
$12.3B
| $409K | 0.08% |
16,610
-3,950
| -19% | -$80.3K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $409K | 0.08% |
4,128
+1,433
| +53% | +$139K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.08% |
5,485
+650
| +13% | +$50.4K |
|
|
DCM
182
DELISTED
NTT DOCOMO, Inc.
DCM
| $388K | 0.08% |
16,081
-133
| -0.8% | -$3.17K |
|
183
General Dynamics
GD
$106B
| $386K | 0.08% |
1,989
+364
| +22% | +$67.3K |
|
184
TSMC
TSM
$2.18T
| $386K | 0.08% |
11,266
+1,033
| +10% | +$32.3K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $386K | 0.08% |
2,458
+484
| +25% | +$72.8K |
|
186
Booking.com
BKNG
$161B
| $383K | 0.08% |
5,100
+2,525
| +98% | +$167K |
|
187
Travelers Companies
TRV
$80.2B
| $381K | 0.08% |
3,150
+859
| +37% | +$103K |
|
|
CHA
188
DELISTED
China Telecom Corporation, LTD
CHA
| $380K | 0.08% |
7,835
+7,201
| +1,136% | +$344K |
|
189
Consolidated Edison
ED
$39.9B
| $379K | 0.08% |
4,807
+950
| +25% | +$71.4K |
|
190
Citigroup
C
$226B
| $377K | 0.07% |
6,253
-1,562
| -20% | -$92.4K |
|
191
Illinois Tool Works
ITW
$84.5B
| $374K | 0.07% |
2,712
+558
| +26% | +$72.2K |
|
192
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $370K | 0.07% |
4,834
+2,944
| +156% | +$216K |
|
193
Intuit
INTU
$89B
| $369K | 0.07% |
2,938
+485
| +20% | +$58.1K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $368K | 0.07% |
6,715
-1,165
| -15% | -$60.6K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.8B
| $366K | 0.07% |
14,790
-851
| -5% | -$22.7K |
|
196
Invesco Senior Loan ETF
BKLN
$6.81B
| $361K | 0.07% |
15,529
+2,607
| +20% | +$60.8K |
|
197
Idexx Laboratories
IDXX
$46.2B
| $361K | 0.07% |
2,254
-801
| -26% | -$110K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $361K | 0.07% |
6,866
-782
| -10% | -$41.1K |
|
199
Diageo
DEO
$53.6B
| $356K | 0.07% |
3,033
-351
| -10% | -$39.4K |
|
200
American International
AIG
$41.3B
| $353K | 0.07% |
5,731
+2,227
| +64% | +$143K |
|
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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.