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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 | |
|---|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.64T
| $216K | 0.04% |
8,770
+1,760
| +25% | +$40.8K |
2016 Q4
2 quarters
|
|
302
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $216K | 0.04% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
303
General Motors
GM
$73.4B
| $216K | 0.04% |
6,014
-27
| -0.4% | -$917 |
2016 Q4
2 quarters
|
|
304
Kimberly-Clark
KMB
$34.6B
| $215K | 0.04% |
1,746
-32
| -2% | -$4.16K |
2016 Q4
2 quarters
|
|
305
United Parcel Service
UPS
$83.2B
| $213K | 0.04% |
1,929
-46
| -2% | -$4.92K |
2016 Q4
2 quarters
|
|
306
AstraZeneca
AZN
$259B
| $211K | 0.04% |
3,493
+1,230
| +54% | +$80.3K |
2016 Q4
2 quarters
|
|
307
Hershey
HSY
$33.9B
| $210K | 0.04% |
1,993
-61
| -3% | -$6.73K |
2016 Q4
2 quarters
|
|
308
Matador Resources
MTDR
$6.65B
| $210K | 0.04% |
8,659
+1,677
| +24% | +$38.1K |
2016 Q4
2 quarters
|
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $210K | 0.04% |
4,202
+877
| +26% | +$42.7K |
2016 Q4
2 quarters
|
|
|
AABA
310
DELISTED
Altaba Inc
AABA
| $208K | 0.04% |
+3,555
| New | +$194K |
2017 Q2
0 quarters
|
|
311
Becton Dickinson
BDX
$52.8B
| $207K | 0.04% |
1,056
+78
| +8% | +$14.2K |
2016 Q4
2 quarters
|
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $206K | 0.04% |
3,826
-599
| -14% | -$32.3K |
2016 Q4
2 quarters
|
|
313
International Paper
IP
$18.1B
| $200K | 0.04% |
3,835
+227
| +6% | +$11.5K |
2016 Q4
2 quarters
|
|
314
Labcorp
LH
$26.4B
| $199K | 0.04% |
1,455
-13
| -0.9% | -$1.59K |
2016 Q4
2 quarters
|
|
315
Globalstar
GSAT
$10.7B
| $198K | 0.04% |
7,120
| – | – |
2016 Q4
2 quarters
|
|
316
Equity Lifestyle Properties
ELS
$11.7B
| $196K | 0.04% |
4,488
+164
| +4% | +$6.82K |
2016 Q4
2 quarters
|
|
317
iShares US Financials ETF
IYF
$3.84B
| $195K | 0.04% |
3,560
| – | – |
2016 Q4
2 quarters
|
|
|
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
| $194K | 0.04% |
4,301
| – | – |
2016 Q4
2 quarters
|
|
319
Carnival Corporation Ltd
CCL
$35.6B
| $193K | 0.04% |
2,888
+214
| +8% | +$13.3K |
2016 Q4
2 quarters
|
|
320
Church & Dwight Co
CHD
$24.5B
| $193K | 0.04% |
3,616
+317
| +10% | +$16.2K |
2016 Q4
2 quarters
|
|
321
Hewlett Packard
HPE
$77.8B
| $193K | 0.04% |
14,242
-3,931
| -22% | -$54.7K |
2016 Q4
2 quarters
|
|
322
Deere & Co
DE
$175B
| $191K | 0.04% |
1,486
-18
| -1% | -$2.11K |
2016 Q4
2 quarters
|
|
323
Edison International
EIX
$21.4B
| $190K | 0.04% |
2,415
-102
| -4% | -$8.17K |
2016 Q4
2 quarters
|
|
324
Check Point Software Technologies
CHKP
$14.1B
| $189K | 0.04% |
1,783
+129
| +8% | +$13.9K |
2016 Q4
2 quarters
|
|
325
Entergy
ETR
$49.7B
| $188K | 0.04% |
4,896
+142
| +3% | +$5.5K |
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.