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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $352K | 0.07% |
7,112
+714
| +11% | +$35.3K |
|
202
Duke Energy
DUK
$97.3B
| $350K | 0.07% |
4,264
-293
| -6% | -$23.3K |
|
203
Lowe's Companies
LOW
$125B
| $350K | 0.07% |
4,095
-284
| -6% | -$21.7K |
|
204
Qualcomm
QCOM
$176B
| $336K | 0.07% |
6,166
+1,557
| +34% | +$90.3K |
|
205
Blackrock
BLK
$176B
| $334K | 0.07% |
868
-46
| -5% | -$17.6K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $332K | 0.07% |
6,668
+2,000
| +43% | +$96K |
|
207
Gilead Sciences
GILD
$165B
| $331K | 0.07% |
4,924
-4,244
| -46% | -$298K |
|
|
MRSH
208
Marsh
MRSH
$91.5B
| $329K | 0.07% |
4,458
+1,261
| +39% | +$90.1K |
|
209
iShares Biotechnology ETF
IBB
$9.77B
| $328K | 0.07% |
3,324
-675
| -17% | -$64.6K |
|
210
Elevance Health
ELV
$85.5B
| $327K | 0.07% |
1,818
+352
| +24% | +$56K |
|
211
Medtronic
MDT
$112B
| $326K | 0.06% |
3,874
+687
| +22% | +$53.7K |
|
212
Marathon Petroleum
MPC
$83.7B
| $323K | 0.06% |
6,303
+111
| +2% | +$5.53K |
|
|
ANAT
213
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | 0.06% |
2,790
-936
| -25% | -$112K |
|
214
Delta Air Lines
DAL
$60.1B
| $322K | 0.06% |
6,673
+4,061
| +155% | +$198K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $318K | 0.06% |
6,050
-2,394
| -28% | -$122K |
|
216
Tesla
TSLA
$1.3T
| $316K | 0.06% |
15,255
+7,965
| +109% | +$135K |
|
217
Waters Corp
WAT
$39.9B
| $316K | 0.06% |
1,832
+518
| +39% | +$77.4K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.06% |
3,657
-131
| -3% | -$11K |
|
219
Scotiabank
BNS
$108B
| $313K | 0.06% |
5,669
+214
| +4% | +$12.7K |
|
220
iShares Global Infrastructure ETF
IGF
$10.8B
| $310K | 0.06% |
7,185
-341
| -5% | -$13.8K |
|
221
Union Pacific
UNP
$174B
| $306K | 0.06% |
2,757
+541
| +24% | +$57.7K |
|
222
iShares S&P 500 Growth ETF
IVW
$77.6B
| $304K | 0.06% |
9,036
+448
| +5% | +$14.4K |
|
223
McCormick & Company Non-Voting
MKC
$14.2B
| $304K | 0.06% |
6,110
+604
| +11% | +$29.2K |
|
224
Affiliated Managers Group
AMG
$9.76B
| $303K | 0.06% |
1,951
-393
| -17% | -$62.2K |
|
225
Biogen
BIIB
$30.7B
| $303K | 0.06% |
1,118
-79
| -7% | -$22.3K |
|
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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.