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 | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$103B
| $352K | 0.07% |
7,112
+714
| +11% | +$35.3K |
2016 Q4
1 quarter
|
|
202
Duke Energy
DUK
$93.3B
| $350K | 0.07% |
4,264
-293
| -6% | -$23.3K |
2016 Q4
1 quarter
|
|
203
Lowe's Companies
LOW
$106B
| $350K | 0.07% |
4,095
-284
| -6% | -$21.7K |
2016 Q4
1 quarter
|
|
204
Qualcomm
QCOM
$184B
| $336K | 0.07% |
6,166
+1,557
| +34% | +$90.3K |
2016 Q4
1 quarter
|
|
205
Blackrock
BLK
$166B
| $334K | 0.07% |
868
-46
| -5% | -$17.6K |
2016 Q4
1 quarter
|
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $332K | 0.07% |
6,668
+2,000
| +43% | +$96K |
2016 Q4
1 quarter
|
|
207
Gilead Sciences
GILD
$190B
| $331K | 0.07% |
4,924
-4,244
| -46% | -$298K |
2016 Q4
1 quarter
|
|
208
Marsh
MRSH
$85.1B
| $329K | 0.07% |
4,458
+1,261
| +39% | +$90.1K |
2016 Q4
1 quarter
|
|
209
iShares Biotechnology ETF
IBB
$10.4B
| $328K | 0.07% |
3,324
-675
| -17% | -$64.6K |
2016 Q4
1 quarter
|
|
210
Elevance Health
ELV
$92.8B
| $327K | 0.07% |
1,818
+352
| +24% | +$56K |
2016 Q4
1 quarter
|
|
211
Medtronic
MDT
$121B
| $326K | 0.06% |
3,874
+687
| +22% | +$53.7K |
2016 Q4
1 quarter
|
|
212
Marathon Petroleum
MPC
$136B
| $323K | 0.06% |
6,303
+111
| +2% | +$5.53K |
2016 Q4
1 quarter
|
|
|
ANAT
213
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | 0.06% |
2,790
-936
| -25% | -$112K |
2016 Q4
1 quarter
|
|
214
Delta Air Lines
DAL
$50.4B
| $322K | 0.06% |
6,673
+4,061
| +155% | +$198K |
2016 Q4
1 quarter
|
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $318K | 0.06% |
6,050
-2,394
| -28% | -$122K |
2016 Q4
1 quarter
|
|
216
Tesla
TSLA
$1.45T
| $316K | 0.06% |
15,255
+7,965
| +109% | +$135K |
2016 Q4
1 quarter
|
|
217
Waters Corp
WAT
$42.9B
| $316K | 0.06% |
1,832
+518
| +39% | +$77.4K |
2016 Q4
1 quarter
|
|
218
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.06% |
3,657
-131
| -3% | -$11K |
2016 Q4
1 quarter
|
|
219
Scotiabank
BNS
$110B
| $313K | 0.06% |
5,669
+214
| +4% | +$12.7K |
2016 Q4
1 quarter
|
|
220
iShares Global Infrastructure ETF
IGF
$10.5B
| $310K | 0.06% |
7,185
-341
| -5% | -$13.8K |
2016 Q4
1 quarter
|
|
221
Union Pacific
UNP
$170B
| $306K | 0.06% |
2,757
+541
| +24% | +$57.7K |
2016 Q4
1 quarter
|
|
222
iShares S&P 500 Growth ETF
IVW
$78.3B
| $304K | 0.06% |
9,036
+448
| +5% | +$14.4K |
2016 Q4
1 quarter
|
|
223
McCormick & Company Non-Voting
MKC
$12.1B
| $304K | 0.06% |
6,110
+604
| +11% | +$29.2K |
2016 Q4
1 quarter
|
|
224
Affiliated Managers Group
AMG
$9.62B
| $303K | 0.06% |
1,951
-393
| -17% | -$62.2K |
2016 Q4
1 quarter
|
|
225
Biogen
BIIB
$34.4B
| $303K | 0.06% |
1,118
-79
| -7% | -$22.3K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
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KGA
WHRC
AWA
SWP
CRC
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.