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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $45.4M | 9.02% |
188,962
-2,268
| -1% | -$530K |
2016 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $33.4M | 6.63% |
304,901
+31,242
| +11% | +$3.33M |
2016 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.9M | 2.95% |
110,994
+16,814
| +18% | +$2.22M |
2016 Q4
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $13.6M | 2.71% |
370,648
-5,296
| -1% | -$174K |
2016 Q4
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.1M | 2.4% |
343,396
+30,292
| +10% | +$1.04M |
2016 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.8M | 2.16% |
180,874
+6,337
| +4% | +$356K |
2016 Q4
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.6M | 2.1% |
86,194
+9,128
| +12% | +$1.09M |
2016 Q4
1 quarter
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.79M | 1.95% |
284,200
-49,510
| -15% | -$1.68M |
2016 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.74T
| $8.45M | 1.68% |
179,600
+24,340
| +16% | +$1.01M |
2016 Q4
1 quarter
|
|
10
ExxonMobil
XOM
$728B
| $7.73M | 1.54% |
93,498
-7,427
| -7% | -$620K |
2016 Q4
1 quarter
|
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $6.73M | 1.34% |
83,795
+35,531
| +74% | +$2.8M |
2016 Q4
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $5.7M | 1.13% |
37,570
+3,125
| +9% | +$418K |
2016 Q4
1 quarter
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.56M | 1.1% |
33,332
+11,022
| +49% | +$1.84M |
2016 Q4
1 quarter
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $5.07M | 1.01% |
119,204
+2,635
| +2% | +$104K |
2016 Q4
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.97M | 0.99% |
20,861
+2,507
| +14% | +$583K |
2016 Q4
1 quarter
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.61M | 0.92% |
84,771
-11,685
| -12% | -$630K |
2016 Q4
1 quarter
|
|
17
Visa
V
$735B
| $4.34M | 0.86% |
46,964
+6,084
| +15% | +$523K |
2016 Q4
1 quarter
|
|
18
iShares Russell 1000 ETF
IWB
$49B
| $4.16M | 0.83% |
31,321
+461
| +1% | +$59.7K |
2016 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.15M | 0.82% |
102,599
+25,664
| +33% | +$990K |
2016 Q4
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.11M | 0.82% |
101,623
+11,766
| +13% | +$451K |
2016 Q4
1 quarter
|
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.08M | 0.81% |
140,076
-60,436
| -30% | -$1.68M |
2016 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.96T
| $3.46M | 0.69% |
50,164
+10,386
| +26% | +$666K |
2016 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $3.35M | 0.67% |
27,128
+3,822
| +16% | +$457K |
2016 Q4
1 quarter
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.28M | 0.65% |
42,318
-132
| -0.3% | -$10.2K |
2016 Q4
1 quarter
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.24M | 0.64% |
28,233
-2,152
| -7% | -$247K |
2016 Q4
1 quarter
|
|
Similar funds
AAM
GRP
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.