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 | |
|---|---|---|---|---|---|---|---|
276
Baidu
BIDU
$28.1B
| $246K | 0.05% |
1,087
+80
| +8% | +$14.5K |
2016 Q4
2 quarters
|
|
277
Air Products & Chemicals
APD
$66B
| $243K | 0.05% |
1,707
-218
| -11% | -$31K |
2016 Q4
2 quarters
|
|
278
Universal Health Services
UHS
$11B
| $243K | 0.05% |
2,193
+390
| +22% | +$46.4K |
2016 Q4
2 quarters
|
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $243K | 0.05% |
8,275
+300
| +4% | +$8.23K |
2016 Q4
2 quarters
|
|
280
Weyerhaeuser
WY
$14B
| $242K | 0.05% |
7,328
-141
| -2% | -$4.75K |
2016 Q4
2 quarters
|
|
281
Cinemark Holdings
CNK
$4.48B
| $239K | 0.05% |
6,133
-555
| -8% | -$23K |
2016 Q4
2 quarters
|
|
282
Halliburton
HAL
$27.3B
| $239K | 0.05% |
5,627
+248
| +5% | +$11.4K |
2016 Q4
2 quarters
|
|
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $238K | 0.04% |
6,205
+386
| +7% | +$14.7K |
2016 Q4
2 quarters
|
|
284
RenaissanceRe
RNR
$14.3B
| $238K | 0.04% |
1,621
-203
| -11% | -$28.5K |
2016 Q4
2 quarters
|
|
285
Bank of New York Mellon
BNY
$96.2B
| $237K | 0.04% |
4,466
+458
| +11% | +$21.9K |
2016 Q4
2 quarters
|
|
286
Exelon
EXC
$43.7B
| $236K | 0.04% |
8,617
+1,078
| +14% | +$27.4K |
2016 Q4
2 quarters
|
|
287
Republic Services
RSG
$70.3B
| $235K | 0.04% |
3,665
+329
| +10% | +$20.8K |
2016 Q4
2 quarters
|
|
288
Allstate
ALL
$60.7B
| $234K | 0.04% |
2,570
+392
| +18% | +$33.2K |
2016 Q4
2 quarters
|
|
289
Fortive
FTV
$17.4B
| $234K | 0.04% |
5,744
+371
| +7% | +$14.6K |
2016 Q4
2 quarters
|
|
290
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $234K | 0.04% |
1,374
+12
| +0.9% | +$1.98K |
2016 Q4
2 quarters
|
|
291
Micron Technology
MU
$1.05T
| $232K | 0.04% |
8,266
+369
| +5% | +$10.8K |
2016 Q4
2 quarters
|
|
292
Aflac
AFL
$59.1B
| $227K | 0.04% |
5,692
+262
| +5% | +$9.85K |
2016 Q4
2 quarters
|
|
293
Reinsurance Group of America
RGA
$17.3B
| $225K | 0.04% |
+1,602
| New | +$202K |
2017 Q2
0 quarters
|
|
294
American Electric Power
AEP
$67.7B
| $221K | 0.04% |
3,134
+443
| +16% | +$30.8K |
2016 Q4
2 quarters
|
|
295
AB InBev
BUD
$160B
| $221K | 0.04% |
1,829
+68
| +4% | +$7.79K |
2016 Q4
2 quarters
|
|
296
O'Reilly Automotive
ORLY
$71.6B
| $220K | 0.04% |
16,185
-390
| -2% | -$6.37K |
2016 Q4
2 quarters
|
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.04% |
3,892
+408
| +12% | +$21.7K |
2016 Q4
2 quarters
|
|
|
BSCJ
298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $220K | 0.04% |
10,331
| – | – |
2016 Q4
2 quarters
|
|
299
HP
HPQ
$27.9B
| $219K | 0.04% |
11,483
-133
| -1% | -$2.44K |
2016 Q4
2 quarters
|
|
300
Amplify Cybersecurity ETF
HACK
$3.4B
| $218K | 0.04% |
7,450
+1,750
| +31% | +$52.2K |
2017 Q1
1 quarter
|
|
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.