We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$90.4B
| $292K | 0.06% |
4,892
+26
| +0.5% | +$1.54K |
2016 Q4
2 quarters
|
|
252
AGNC Investment
AGNC
$10.5B
| $291K | 0.05% |
13,739
-543
| -4% | -$11.3K |
2016 Q4
2 quarters
|
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $288K | 0.05% |
1,143
+198
| +21% | +$46.5K |
2016 Q4
2 quarters
|
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $287K | 0.05% |
3,124
+988
| +46% | +$85.5K |
2017 Q1
1 quarter
|
|
255
Charles Schwab
SCHW
$163B
| $287K | 0.05% |
6,699
+1,049
| +19% | +$42K |
2016 Q4
2 quarters
|
|
256
ProShares UltraShort Dow 30
DXD
$44.4M
| $282K | 0.05% |
1,250
+541
| +76% | +$134K |
2016 Q4
2 quarters
|
|
257
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $280K | 0.05% |
6,470
+1,935
| +43% | +$82.2K |
2016 Q4
2 quarters
|
|
258
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.05% |
3,468
-189
| -5% | -$15.6K |
2016 Q4
2 quarters
|
|
259
CBRE Group
CBRE
$39.2B
| $278K | 0.05% |
7,306
-27
| -0.4% | -$939 |
2016 Q4
2 quarters
|
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $278K | 0.05% |
3,483
+211
| +6% | +$16.1K |
2016 Q4
2 quarters
|
|
261
iShares US Regional Banks ETF
IAT
$612M
| $277K | 0.05% |
6,050
+100
| +2% | +$4.45K |
2016 Q4
2 quarters
|
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $277K | 0.05% |
4,298
+877
| +26% | +$56K |
2016 Q4
2 quarters
|
|
263
Bread Financial
BFH
$3.89B
| $275K | 0.05% |
1,426
-27
| -2% | -$5.37K |
2016 Q4
2 quarters
|
|
264
Caterpillar
CAT
$338B
| $272K | 0.05% |
2,386
+254
| +12% | +$25.8K |
2016 Q4
2 quarters
|
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $272K | 0.05% |
4,954
-1,096
| -18% | -$58.3K |
2016 Q4
2 quarters
|
|
266
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $268K | 0.05% |
4,218
+16
| +0.4% | +$1K |
2017 Q1
1 quarter
|
|
267
Morgan Stanley
MS
$286B
| $267K | 0.05% |
5,690
+776
| +16% | +$33.5K |
2016 Q4
2 quarters
|
|
268
Enbridge
ENB
$104B
| $264K | 0.05% |
6,372
-632
| -9% | -$25.4K |
2016 Q4
2 quarters
|
|
269
Berkshire Hathaway Class A
BRK.A
$1.13T
| $263K | 0.05% |
1
| – | – |
2016 Q4
2 quarters
|
|
270
iShares MSCI Japan ETF
EWJ
$23.2B
| $258K | 0.05% |
4,720
+290
| +7% | +$15.3K |
2016 Q4
2 quarters
|
|
271
Hawaiian Electric Industries
HE
$1.47B
| $257K | 0.05% |
7,787
-87
| -1% | -$2.89K |
2016 Q4
2 quarters
|
|
272
ProShares UltraShort S&P500
SDS
$353M
| $256K | 0.05% |
52
-84
| -62% | -$109K |
2016 Q4
2 quarters
|
|
273
Kroger
KR
$37B
| $255K | 0.05% |
10,394
+1,403
| +16% | +$39.8K |
2016 Q4
2 quarters
|
|
274
HSBC
HSBC
$323B
| $253K | 0.05% |
5,517
+578
| +12% | +$22.4K |
2016 Q4
2 quarters
|
|
275
3D Systems Corp
DDD
$492M
| $247K | 0.05% |
14,683
+49
| +0.3% | +$928 |
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.