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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 | |
|---|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$88.9B
| $167K | 0.03% |
2,507
+107
| +4% | +$6.56K |
2016 Q4
2 quarters
|
|
352
Schwab US TIPS ETF
SCHP
$16.3B
| $167K | 0.03% |
6,064
+3,722
| +159% | +$103K |
2016 Q4
2 quarters
|
|
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $166K | 0.03% |
2,304
| – | – |
2016 Q4
2 quarters
|
|
354
Lear
LEA
$5.99B
| $166K | 0.03% |
1,117
+42
| +4% | +$5.95K |
2016 Q4
2 quarters
|
|
355
iShares MBS ETF
MBB
$35.9B
| $166K | 0.03% |
1,553
+1,434
| +1,205% | +$153K |
2017 Q1
1 quarter
|
|
356
KT
KT
$8.79B
| $165K | 0.03% |
9,075
+1,489
| +20% | +$24.3K |
2016 Q4
2 quarters
|
|
357
Sherwin-Williams
SHW
$81.8B
| $165K | 0.03% |
1,470
+174
| +13% | +$19.4K |
2016 Q4
2 quarters
|
|
358
GSK
GSK
$98.2B
| $164K | 0.03% |
3,238
+1,564
| +93% | +$83.4K |
2016 Q4
2 quarters
|
|
359
Loews
L
$22.2B
| $164K | 0.03% |
3,361
+680
| +25% | +$31.9K |
2016 Q4
2 quarters
|
|
360
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $164K | 0.03% |
6,400
| – | – |
2016 Q4
2 quarters
|
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $164K | 0.03% |
513
+14
| +3% | +$4.16K |
2016 Q4
2 quarters
|
|
362
CNA Financial
CNA
$12.8B
| $163K | 0.03% |
3,131
+110
| +4% | +$5.03K |
2016 Q4
2 quarters
|
|
363
MetLife
MET
$63.7B
| $163K | 0.03% |
3,332
+249
| +8% | +$11.6K |
2016 Q4
2 quarters
|
|
364
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $162K | 0.03% |
4,522
+394
| +10% | +$13.2K |
2017 Q1
1 quarter
|
|
365
S&P Global
SPGI
$125B
| $162K | 0.03% |
1,057
+86
| +9% | +$11.9K |
2016 Q4
2 quarters
|
|
366
Banco de Chile
BCH
$19.7B
| $161K | 0.03% |
5,919
+129
| +2% | +$3.1K |
2016 Q4
2 quarters
|
|
367
Agilent Technologies
A
$49.5B
| $157K | 0.03% |
2,623
+131
| +5% | +$7.46K |
2016 Q4
2 quarters
|
|
368
British American Tobacco
BTI
$125B
| $157K | 0.03% |
2,517
+2,050
| +439% | +$142K |
2016 Q4
2 quarters
|
|
369
EOG Resources
EOG
$80.1B
| $156K | 0.03% |
1,640
-735
| -31% | -$67.7K |
2016 Q4
2 quarters
|
|
370
Canadian Pacific Kansas City
CP
$76.4B
| $154K | 0.03% |
4,915
+565
| +13% | +$17.5K |
2016 Q4
2 quarters
|
|
371
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $153K | 0.03% |
7,500
| – | – |
2016 Q4
2 quarters
|
|
372
Alcoa
AA
$10.7B
| $152K | 0.03% |
4,178
-33
| -0.8% | -$1.07K |
2017 Q1
1 quarter
|
|
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $151K | 0.03% |
5,017
| – | – |
2016 Q4
2 quarters
|
|
374
CME Group
CME
$104B
| $149K | 0.03% |
1,216
+132
| +12% | +$15.8K |
2016 Q4
2 quarters
|
|
375
Intuitive Surgical
ISRG
$151B
| $149K | 0.03% |
1,431
+54
| +4% | +$5.19K |
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.