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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 | |
|---|---|---|---|---|---|---|---|
426
Toyota
TM
$226B
| $118K | 0.02% |
1,042
+405
| +64% | +$43.3K |
2016 Q4
2 quarters
|
|
427
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $118K | 0.02% |
5,616
| – | – |
2016 Q4
2 quarters
|
|
428
American Water Works
AWK
$26.4B
| $117K | 0.02% |
1,447
-35
| -2% | -$2.75K |
2016 Q4
2 quarters
|
|
429
Compañía de Cervecerías Unidas
CCU
$1.98B
| $117K | 0.02% |
4,404
-55
| -1% | -$1.43K |
2016 Q4
2 quarters
|
|
430
Newell Brands
NWL
$2.46B
| $117K | 0.02% |
2,215
-691
| -24% | -$35K |
2016 Q4
2 quarters
|
|
431
Roper Technologies
ROP
$37.8B
| $117K | 0.02% |
502
+106
| +27% | +$23.5K |
2016 Q4
2 quarters
|
|
432
Target
TGT
$71.2B
| $117K | 0.02% |
2,072
+399
| +24% | +$21.8K |
2016 Q4
2 quarters
|
|
433
Vanguard Materials ETF
VAW
$3.21B
| $117K | 0.02% |
947
| – | – |
2016 Q4
2 quarters
|
|
434
Vertex Pharmaceuticals
VRTX
$129B
| $116K | 0.02% |
767
-4
| -0.5% | -$482 |
2016 Q4
2 quarters
|
|
435
Brown-Forman Class B
BF.B
$13.1B
| $115K | 0.02% |
3,625
+167
| +5% | +$5.24K |
2016 Q4
2 quarters
|
|
436
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $115K | 0.02% |
3,353
| – | – |
2016 Q4
2 quarters
|
|
437
Canadian Imperial Bank of Commerce
CM
$102B
| $114K | 0.02% |
2,618
-1,212
| -32% | -$48.9K |
2016 Q4
2 quarters
|
|
438
Nebius Group N.V.
NBIS
$51.2B
| $114K | 0.02% |
3,949
+472
| +14% | +$12.3K |
2016 Q4
2 quarters
|
|
439
Ameriprise Financial
AMP
$44.4B
| $113K | 0.02% |
777
+116
| +18% | +$14.7K |
2016 Q4
2 quarters
|
|
440
Vanguard FTSE Europe ETF
VGK
$29.7B
| $113K | 0.02% |
1,994
-1,953
| -49% | -$106K |
2016 Q4
2 quarters
|
|
441
Digital Realty Trust
DLR
$64.7B
| $112K | 0.02% |
972
+148
| +18% | +$16.9K |
2016 Q4
2 quarters
|
|
442
Schwab US Broad Market ETF
SCHB
$44.9B
| $111K | 0.02% |
11,154
+1,002
| +10% | +$9.68K |
2016 Q4
2 quarters
|
|
443
Toronto Dominion Bank
TD
$196B
| $111K | 0.02% |
2,151
+196
| +10% | +$9.45K |
2016 Q4
2 quarters
|
|
444
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $110K | 0.02% |
4,392
| – | – |
2016 Q4
2 quarters
|
|
445
Keurig Dr Pepper
KDP
$46.5B
| $110K | 0.02% |
1,211
+313
| +35% | +$29.3K |
2016 Q4
2 quarters
|
|
446
Elbit Systems
ESLT
$34.8B
| $109K | 0.02% |
864
+55
| +7% | +$6.62K |
2016 Q4
2 quarters
|
|
447
Fiserv Inc
FISV
$25.1B
| $109K | 0.02% |
1,698
+128
| +8% | +$7.74K |
2016 Q4
2 quarters
|
|
448
Ionis Pharmaceuticals
IONS
$7.33B
| $109K | 0.02% |
2,073
+800
| +63% | +$37.3K |
2016 Q4
2 quarters
|
|
449
iShares US Transportation ETF
IYT
$1.98B
| $109K | 0.02% |
2,640
-308
| -10% | -$12.7K |
2016 Q4
2 quarters
|
|
|
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
| $109K | 0.02% |
1,719
| – | – |
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.