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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 | |
|---|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$38.8B
| $148K | 0.03% |
1,491
-138
| -8% | -$12.7K |
2016 Q4
2 quarters
|
|
377
Sempra
SRE
$53.6B
| $148K | 0.03% |
2,628
+872
| +50% | +$49.3K |
2016 Q4
2 quarters
|
|
378
DELISTED
Avangrid, Inc.
AGR
| $148K | 0.03% |
3,265
+546
| +20% | +$24.2K |
2016 Q4
2 quarters
|
|
379
DELISTED
Craft Brew Alliance, Inc.
BREW
| $143K | 0.03% |
8,190
-122
| -1% | -$1.88K |
2016 Q4
2 quarters
|
|
|
SCG
380
DELISTED
Scana
SCG
| $143K | 0.03% |
2,219
-16
| -0.7% | -$1.07K |
2016 Q4
2 quarters
|
|
381
HDFC Bank
HDB
$121B
| $142K | 0.03% |
5,876
+756
| +15% | +$15.8K |
2016 Q4
2 quarters
|
|
382
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $141K | 0.03% |
1,881
+556
| +42% | +$41K |
2016 Q4
2 quarters
|
|
383
Zoetis
ZTS
$32.4B
| $141K | 0.03% |
2,263
+659
| +41% | +$38.9K |
2016 Q4
2 quarters
|
|
384
Copart
CPRT
$25.7B
| $140K | 0.03% |
17,804
-16,916
| -49% | -$130K |
2016 Q4
2 quarters
|
|
385
Community Health Systems
CYH
$422M
| $140K | 0.03% |
19,612
-4,800
| -20% | -$43.9K |
2016 Q4
2 quarters
|
|
386
Quest Diagnostics
DGX
$26.4B
| $140K | 0.03% |
1,291
+12
| +0.9% | +$1.27K |
2016 Q4
2 quarters
|
|
387
Cigna
CI
$79B
| $139K | 0.03% |
800
+307
| +62% | +$49.3K |
2016 Q4
2 quarters
|
|
388
Occidental Petroleum
OXY
$60.6B
| $139K | 0.03% |
2,240
+279
| +14% | +$17.1K |
2016 Q4
2 quarters
|
|
389
Sanofi
SNY
$96.5B
| $139K | 0.03% |
2,934
+875
| +42% | +$41.8K |
2016 Q4
2 quarters
|
|
390
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $138K | 0.03% |
8,967
+53
| +0.6% | +$784 |
2016 Q4
2 quarters
|
|
391
Norfolk Southern
NSC
$73B
| $138K | 0.03% |
1,227
+253
| +26% | +$29.7K |
2016 Q4
2 quarters
|
|
392
Bank of Montreal
BMO
$115B
| $137K | 0.03% |
1,806
-265
| -13% | -$18.8K |
2016 Q4
2 quarters
|
|
393
Kinder Morgan
KMI
$73.1B
| $136K | 0.03% |
6,673
+853
| +15% | +$17K |
2016 Q4
2 quarters
|
|
394
Amphenol
APH
$201B
| $134K | 0.03% |
13,968
+3,128
| +29% | +$28.6K |
2016 Q4
2 quarters
|
|
395
Icon
ICLR
$13.5B
| $133K | 0.03% |
1,265
+217
| +21% | +$19.2K |
2016 Q4
2 quarters
|
|
396
Arch Capital
ACGL
$33.9B
| $132K | 0.02% |
4,068
+18
| +0.4% | +$571 |
2016 Q4
2 quarters
|
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $132K | 0.02% |
1,317
+232
| +21% | +$21.9K |
2016 Q4
2 quarters
|
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.02% |
1,357
+125
| +10% | +$12K |
2016 Q4
2 quarters
|
|
|
SPIL
399
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $132K | 0.02% |
16,158
+941
| +6% | +$7.64K |
2016 Q4
2 quarters
|
|
400
Jack Henry & Associates
JKHY
$11B
| $131K | 0.02% |
1,216
+108
| +10% | +$10.8K |
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.