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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
+2.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,332
New
292
Increased
873
Reduced
375
Closed
116
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.39M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 3 |
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.29M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$695K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.92% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $339K | 0.06% |
6,426
-440
| -6% | -$23.2K |
2016 Q4
2 quarters
|
|
227
Prudential Financial
PRU
$39.6B
| $339K | 0.06% |
2,991
+294
| +11% | +$31.2K |
2016 Q4
2 quarters
|
|
228
United Microelectronic
UMC
$51.8B
| $339K | 0.06% |
149,811
+7,133
| +5% | +$14.3K |
2016 Q4
2 quarters
|
|
229
Oneok
OKE
$57.9B
| $338K | 0.06% |
5,967
+5,585
| +1,462% | +$289K |
2016 Q4
2 quarters
|
|
230
Delta Air Lines
DAL
$50.3B
| $337K | 0.06% |
6,821
+148
| +2% | +$7.25K |
2016 Q4
2 quarters
|
|
231
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $337K | 0.06% |
6,940
+1,656
| +31% | +$78.5K |
2016 Q4
2 quarters
|
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $330K | 0.06% |
2,725
+1,773
| +186% | +$212K |
2016 Q4
2 quarters
|
|
233
DELISTED
China Telecom Corporation, LTD
CHA
| $325K | 0.06% |
6,808
-1,027
| -13% | -$50.4K |
2016 Q4
2 quarters
|
|
234
iShares Global Infrastructure ETF
IGF
$10.5B
| $324K | 0.06% |
7,154
-31
| -0.4% | -$1.35K |
2016 Q4
2 quarters
|
|
235
Regeneron Pharmaceuticals
REGN
$82.9B
| $320K | 0.06% |
651
-435
| -40% | -$190K |
2016 Q4
2 quarters
|
|
236
Southern Company
SO
$103B
| $320K | 0.06% |
6,668
-444
| -6% | -$22.3K |
2016 Q4
2 quarters
|
|
237
iShares S&P 500 Growth ETF
IVW
$77.9B
| $317K | 0.06% |
9,036
| – | – |
2016 Q4
2 quarters
|
|
238
McKesson
MCK
$116B
| $314K | 0.06% |
1,938
+173
| +10% | +$26.2K |
2016 Q4
2 quarters
|
|
239
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $314K | 0.06% |
8,010
+497
| +7% | +$19.3K |
2016 Q4
2 quarters
|
|
240
Ameren
AEE
$28.8B
| $313K | 0.06% |
5,582
+175
| +3% | +$9.72K |
2016 Q4
2 quarters
|
|
241
Novartis
NVS
$288B
| $313K | 0.06% |
4,100
+511
| +14% | +$36.2K |
2016 Q4
2 quarters
|
|
242
Royal Bank of Canada
RY
$271B
| $312K | 0.06% |
4,179
+106
| +3% | +$7.43K |
2016 Q4
2 quarters
|
|
243
Capital One
COF
$120B
| $311K | 0.06% |
3,609
+179
| +5% | +$14.5K |
2016 Q4
2 quarters
|
|
244
Lowe's Companies
LOW
$110B
| $310K | 0.06% |
4,000
-95
| -2% | -$7.76K |
2016 Q4
2 quarters
|
|
245
Union Pacific
UNP
$171B
| $306K | 0.06% |
2,969
+212
| +8% | +$23.1K |
2016 Q4
2 quarters
|
|
246
PNC Financial Services
PNC
$86B
| $305K | 0.06% |
2,367
+117
| +5% | +$14.1K |
2016 Q4
2 quarters
|
|
247
Chunghwa Telecom
CHT
$36.9B
| $302K | 0.06% |
8,929
+303
| +4% | +$10.6K |
2016 Q4
2 quarters
|
|
248
McCormick & Company Non-Voting
MKC
$12.5B
| $302K | 0.06% |
6,338
+228
| +4% | +$11.5K |
2016 Q4
2 quarters
|
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $300K | 0.06% |
5,623
+907
| +19% | +$49.3K |
2016 Q4
2 quarters
|
|
250
Biogen
BIIB
$35.3B
| $292K | 0.06% |
1,008
-110
| -10% | -$29.1K |
2016 Q4
2 quarters
|
|
Similar funds
Parallel Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Parallel Advisors held 2,332 positions worth $530M, up 5.4% from $503M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parallel Advisors's Q2 2017 filing shows 292 new, 873 increased, 375 reduced and 116 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,198 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 4,198 shares worth $391K.
- Parallel Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2017, an estimated $3.39M increase.
- Parallel Advisors's biggest Q2 2017 reduction was Direxion All Cap Insider Sentiment Shares, cutting an estimated $1.29M.
- Parallel Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $10.6M.
- Parallel Advisors's ten largest holdings make up 33% of its $530M portfolio in Q2 2017.
- Parallel Advisors opened 292 new positions and closed 116 in Q2 2017.
- Parallel Advisors's portfolio value rose 5.4% quarter-over-quarter to $530M.
Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.