PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.2M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,188
New
366
Increased
798
Reduced
370
Closed
150
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$832K |
| 5 |
Marvell Technology
MRVL
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.31% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$25.9B
| $416K | 0.08% |
11,908
+400
| +3% | +$13K |
2016 Q4
1 quarter
|
|
177
Phillips 66
PSX
$119B
| $414K | 0.08% |
5,199
-38
| -0.7% | -$3.06K |
2016 Q4
1 quarter
|
|
|
MON
178
DELISTED
Monsanto Co
MON
| $411K | 0.08% |
3,536
+568
| +19% | +$62.9K |
2016 Q4
1 quarter
|
|
179
CoStar Group
CSGP
$12.2B
| $409K | 0.08% |
16,610
-3,950
| -19% | -$80.3K |
2016 Q4
1 quarter
|
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $409K | 0.08% |
4,128
+1,433
| +53% | +$139K |
2016 Q4
1 quarter
|
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.08% |
5,485
+650
| +13% | +$50.4K |
2016 Q4
1 quarter
|
|
|
DCM
182
DELISTED
NTT DOCOMO, Inc.
DCM
| $388K | 0.08% |
16,081
-133
| -0.8% | -$3.17K |
2016 Q4
1 quarter
|
|
183
General Dynamics
GD
$90.5B
| $386K | 0.08% |
1,989
+364
| +22% | +$67.3K |
2016 Q4
1 quarter
|
|
184
TSMC
TSM
$2.23T
| $386K | 0.08% |
11,266
+1,033
| +10% | +$32.3K |
2016 Q4
1 quarter
|
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $386K | 0.08% |
2,458
+484
| +25% | +$72.8K |
2016 Q4
1 quarter
|
|
186
Booking.com
BKNG
$121B
| $383K | 0.08% |
5,100
+2,525
| +98% | +$167K |
2016 Q4
1 quarter
|
|
187
Travelers Companies
TRV
$78.8B
| $381K | 0.08% |
3,150
+859
| +37% | +$103K |
2016 Q4
1 quarter
|
|
188
DELISTED
China Telecom Corporation, LTD
CHA
| $380K | 0.08% |
7,835
+7,201
| +1,136% | +$344K |
2016 Q4
1 quarter
|
|
189
Consolidated Edison
ED
$40.5B
| $379K | 0.08% |
4,807
+950
| +25% | +$71.4K |
2016 Q4
1 quarter
|
|
190
Citigroup
C
$205B
| $377K | 0.07% |
6,253
-1,562
| -20% | -$92.4K |
2016 Q4
1 quarter
|
|
191
Illinois Tool Works
ITW
$76.7B
| $374K | 0.07% |
2,712
+558
| +26% | +$72.2K |
2016 Q4
1 quarter
|
|
192
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $370K | 0.07% |
4,834
+2,944
| +156% | +$216K |
2016 Q4
1 quarter
|
|
193
Intuit
INTU
$83B
| $369K | 0.07% |
2,938
+485
| +20% | +$58.1K |
2016 Q4
1 quarter
|
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $368K | 0.07% |
6,715
-1,165
| -15% | -$60.6K |
2016 Q4
1 quarter
|
|
195
Fifth Third Bancorp
FITB
$45B
| $366K | 0.07% |
14,790
-851
| -5% | -$22.7K |
2016 Q4
1 quarter
|
|
196
Invesco Senior Loan ETF
BKLN
$6.26B
| $361K | 0.07% |
15,529
+2,607
| +20% | +$60.8K |
2016 Q4
1 quarter
|
|
197
Idexx Laboratories
IDXX
$41.7B
| $361K | 0.07% |
2,254
-801
| -26% | -$110K |
2016 Q4
1 quarter
|
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $361K | 0.07% |
6,866
-782
| -10% | -$41.1K |
2016 Q4
1 quarter
|
|
199
Diageo
DEO
$51.2B
| $356K | 0.07% |
3,033
-351
| -10% | -$39.4K |
2016 Q4
1 quarter
|
|
200
American International
AIG
$40.5B
| $353K | 0.07% |
5,731
+2,227
| +64% | +$143K |
2016 Q4
1 quarter
|
|
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AWA
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MIP
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 $47.1M 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.68M 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 iShares Core S&P Mid-Cap ETF, cutting an estimated $1.68M.
- 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.