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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$45.4M 9.02%
188,962
-2,268
-1% -$530K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.4M 6.63%
304,901
+31,242
+11% +$3.33M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.9M 2.95%
110,994
+16,814
+18% +$2.22M
AAPL icon
4
Apple
AAPL
$4.57T
$13.6M 2.71%
370,648
-5,296
-1% -$174K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 2.4%
343,396
+30,292
+10% +$1.04M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 2.16%
180,874
+6,337
+4% +$356K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.6M 2.1%
86,194
+9,128
+12% +$1.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.79M 1.95%
284,200
-49,510
-15% -$1.68M
AMZN icon
9
Amazon
AMZN
$2.96T
$8.45M 1.68%
179,600
+24,340
+16% +$1.01M
XOM icon
10
ExxonMobil
XOM
$634B
$7.73M 1.54%
93,498
-7,427
-7% -$620K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.73M 1.34%
83,795
+35,531
+74% +$2.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.7M 1.13%
37,570
+3,125
+9% +$418K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 1.1%
33,332
+11,022
+49% +$1.84M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.07M 1.01%
119,204
+2,635
+2% +$104K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.97M 0.99%
20,861
+2,507
+14% +$583K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.61M 0.92%
84,771
-11,685
-12% -$630K
V icon
17
Visa
V
$677B
$4.34M 0.86%
46,964
+6,084
+15% +$523K
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.1B
$4.16M 0.83%
31,321
+461
+1% +$59.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.15M 0.82%
102,599
+25,664
+33% +$990K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.11M 0.82%
101,623
+11,766
+13% +$451K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.08M 0.81%
140,076
-60,436
-30% -$1.68M
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.46M 0.69%
50,164
+10,386
+26% +$666K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.35M 0.67%
27,128
+3,822
+16% +$457K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.28M 0.65%
42,318
-132
-0.3% -$10.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.24M 0.64%
28,233
-2,152
-7% -$247K
1
2 3 4 5

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LAM
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NMIMC
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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.