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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 | |
|---|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$195B
| $187K | 0.04% |
3,684
+1,827
| +98% | +$94K |
2016 Q4
2 quarters
|
|
327
Pinnacle West Capital
PNW
$12.3B
| $186K | 0.04% |
2,144
+75
| +4% | +$6.46K |
2016 Q4
2 quarters
|
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $185K | 0.03% |
1,727
+172
| +11% | +$18.4K |
2016 Q4
2 quarters
|
|
329
Trane Technologies
TT
$101B
| $185K | 0.03% |
2,103
+100
| +5% | +$8.77K |
2016 Q4
2 quarters
|
|
|
IBMG
330
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $184K | 0.03% |
7,200
| – | – |
2016 Q4
2 quarters
|
|
331
Commerce Bancshares
CBSH
$7.97B
| $183K | 0.03% |
4,896
-127
| -3% | -$4.53K |
2016 Q4
2 quarters
|
|
332
Analog Devices
ADI
$196B
| $182K | 0.03% |
2,308
+251
| +12% | +$19.9K |
2016 Q4
2 quarters
|
|
333
TE Connectivity
TEL
$61.7B
| $181K | 0.03% |
2,251
+255
| +13% | +$19.5K |
2016 Q4
2 quarters
|
|
334
Yum! Brands
YUM
$41.2B
| $181K | 0.03% |
2,399
+197
| +9% | +$13.7K |
2016 Q4
2 quarters
|
|
335
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $179K | 0.03% |
6,804
+5,094
| +298% | +$125K |
2016 Q4
2 quarters
|
|
336
Realty Income
O
$52.6B
| $177K | 0.03% |
3,204
+89
| +3% | +$4.92K |
2016 Q4
2 quarters
|
|
337
Williams Companies
WMB
$84.7B
| $177K | 0.03% |
5,571
+925
| +20% | +$27.6K |
2016 Q4
2 quarters
|
|
|
BSCI
338
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $176K | 0.03% |
8,306
| – | – |
2016 Q4
2 quarters
|
|
339
PPL Corp
PPL
$25.9B
| $175K | 0.03% |
4,570
+321
| +8% | +$12.4K |
2016 Q4
2 quarters
|
|
340
Crown Castle
CCI
$34B
| $174K | 0.03% |
1,727
+451
| +35% | +$44.3K |
2016 Q4
2 quarters
|
|
341
Clorox
CLX
$10.4B
| $174K | 0.03% |
1,304
+157
| +14% | +$21.2K |
2016 Q4
2 quarters
|
|
342
Novo Nordisk
NVO
$173B
| $174K | 0.03% |
8,216
+2,528
| +44% | +$51K |
2016 Q4
2 quarters
|
|
343
Applied Materials
AMAT
$341B
| $172K | 0.03% |
3,880
+260
| +7% | +$11.1K |
2016 Q4
2 quarters
|
|
344
eBay
EBAY
$54.7B
| $172K | 0.03% |
4,803
+582
| +14% | +$19.9K |
2016 Q4
2 quarters
|
|
345
iShares Russell 2000 Value ETF
IWN
$13.8B
| $172K | 0.03% |
1,440
-98
| -6% | -$11.5K |
2016 Q4
2 quarters
|
|
346
ProShares UltraShort Russell2000
TWM
$68M
| $171K | 0.03% |
413
+65
| +19% | +$28.6K |
2016 Q4
2 quarters
|
|
347
Assured Guaranty
AGO
$3.07B
| $170K | 0.03% |
3,788
| – | – |
2016 Q4
2 quarters
|
|
348
Ford
F
$49.1B
| $169K | 0.03% |
15,103
-517
| -3% | -$5.77K |
2016 Q4
2 quarters
|
|
349
Sysco
SYY
$40.4B
| $169K | 0.03% |
3,216
-171
| -5% | -$9.13K |
2016 Q4
2 quarters
|
|
350
BP
BP
$125B
| $168K | 0.03% |
5,404
+436
| +9% | +$13.6K |
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.