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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 | |
|---|---|---|---|---|---|---|---|
401
Waste Management
WM
$89.6B
| $131K | 0.02% |
1,741
-46
| -3% | -$3.35K |
2016 Q4
2 quarters
|
|
|
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $131K | 0.02% |
13,138
-236
| -2% | -$2.32K |
2016 Q4
2 quarters
|
|
|
GRR
403
DELISTED
Asia Tigers Fund
GRR
| $131K | 0.02% |
10,204
| – | – |
2017 Q1
1 quarter
|
|
404
Molson Coors Class B
TAP
$7.28B
| $130K | 0.02% |
1,461
-49
| -3% | -$4.54K |
2016 Q4
2 quarters
|
|
|
IBMF
405
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $130K | 0.02% |
4,765
| – | – |
2016 Q4
2 quarters
|
|
406
Park Hotels & Resorts
PK
$3.17B
| $129K | 0.02% |
4,789
+4,637
| +3,051% | +$123K |
2017 Q1
1 quarter
|
|
407
MiMedx Group
MDXG
$683M
| $128K | 0.02% |
8,575
| – | – |
2016 Q4
2 quarters
|
|
408
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $128K | 0.02% |
1,204
+33
| +3% | +$3.49K |
2016 Q4
2 quarters
|
|
409
Trustmark
TRMK
$2.61B
| $128K | 0.02% |
3,993
| – | – |
2016 Q4
2 quarters
|
|
410
DELISTED
Luxottica Group
LUX
| $128K | 0.02% |
2,230
+249
| +13% | +$14.5K |
2016 Q4
2 quarters
|
|
411
Ellsworth Growth & Income Fund
ECF
$161M
| $127K | 0.02% |
13,520
+101
| +0.8% | +$902 |
2016 Q4
2 quarters
|
|
412
Zimmer Biomet
ZBH
$18B
| $127K | 0.02% |
1,078
-114
| -10% | -$13.5K |
2016 Q4
2 quarters
|
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $126K | 0.02% |
1,489
+947
| +175% | +$80K |
2016 Q4
2 quarters
|
|
414
DELISTED
Coterra Energy
CTRA
| $126K | 0.02% |
5,050
+71
| +1% | +$1.68K |
2016 Q4
2 quarters
|
|
415
Public Service Enterprise Group
PEG
$35B
| $125K | 0.02% |
2,772
+157
| +6% | +$6.94K |
2016 Q4
2 quarters
|
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $124K | 0.02% |
1,404
+25
| +2% | +$2.18K |
2016 Q4
2 quarters
|
|
417
Trip.com Group
TCOM
$25.1B
| $123K | 0.02% |
2,057
+237
| +13% | +$12.6K |
2016 Q4
2 quarters
|
|
418
Autodesk
ADSK
$51.2B
| $121K | 0.02% |
1,093
+44
| +4% | +$4.35K |
2016 Q4
2 quarters
|
|
419
Charter Communications
CHTR
$12.6B
| $121K | 0.02% |
308
+93
| +43% | +$31K |
2016 Q4
2 quarters
|
|
420
Cintas
CTAS
$84.6B
| $121K | 0.02% |
3,600
+152
| +4% | +$4.73K |
2016 Q4
2 quarters
|
|
421
Invesco Preferred ETF
PGX
$3.64B
| $120K | 0.02% |
7,940
-170
| -2% | -$2.55K |
2016 Q4
2 quarters
|
|
422
iShares MSCI ACWI ETF
ACWI
$32.9B
| $119K | 0.02% |
1,774
+951
| +116% | +$61.7K |
2016 Q4
2 quarters
|
|
423
DELISTED
Comerica
CMA
| $119K | 0.02% |
1,648
| – | – |
2016 Q4
2 quarters
|
|
424
Nice
NICE
$6.73B
| $119K | 0.02% |
1,597
| – | – |
2016 Q4
2 quarters
|
|
425
DELISTED
Paramount Global Class B
PARA
| $118K | 0.02% |
1,785
+532
| +42% | +$34K |
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.