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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 | |
|---|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$90.2B
| $108K | 0.02% |
6,582
+855
| +15% | +$14.6K |
2016 Q4
2 quarters
|
|
452
Vanguard Financials ETF
VFH
$13.1B
| $108K | 0.02% |
1,695
+160
| +10% | +$9.66K |
2016 Q4
2 quarters
|
|
|
EWGS
453
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $108K | 0.02% |
1,937
+1,237
| +177% | +$62.7K |
2016 Q4
2 quarters
|
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.02% |
614
| – | – |
2016 Q4
2 quarters
|
|
455
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $106K | 0.02% |
+1,857
| New | +$103K |
2017 Q2
0 quarters
|
|
456
State Street
STT
$46B
| $105K | 0.02% |
1,129
+172
| +18% | +$14.3K |
2016 Q4
2 quarters
|
|
457
Xcel Energy
XEL
$46.9B
| $105K | 0.02% |
2,227
+36
| +2% | +$1.66K |
2016 Q4
2 quarters
|
|
458
Cencora
COR
$65.2B
| $104K | 0.02% |
1,109
+34
| +3% | +$3.03K |
2016 Q4
2 quarters
|
|
|
TIVO
459
DELISTED
Tivo Inc
TIVO
| $104K | 0.02% |
5,331
| – | – |
2016 Q4
2 quarters
|
|
460
Axon Enterprise
AXON
$33.9B
| $103K | 0.02% |
4,200
+500
| +14% | +$12.2K |
2016 Q4
2 quarters
|
|
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $103K | 0.02% |
2,683
+301
| +13% | +$11.4K |
2016 Q4
2 quarters
|
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.02% |
1,721
| – | – |
2016 Q4
2 quarters
|
|
463
Aon
AON
$60.8B
| $102K | 0.02% |
740
+106
| +17% | +$13.4K |
2016 Q4
2 quarters
|
|
464
Omnicom Group
OMC
$22.1B
| $102K | 0.02% |
1,300
+104
| +9% | +$8.67K |
2016 Q4
2 quarters
|
|
465
Parker-Hannifin
PH
$121B
| $102K | 0.02% |
612
+24
| +4% | +$3.8K |
2016 Q4
2 quarters
|
|
466
Public Storage
PSA
$55.2B
| $102K | 0.02% |
496
-7
| -1% | -$1.5K |
2016 Q4
2 quarters
|
|
467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $102K | 0.02% |
2,099
-1,132
| -35% | -$54.3K |
2016 Q4
2 quarters
|
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.02% |
6,331
-2,858
| -31% | -$48.7K |
2016 Q4
2 quarters
|
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | 0.02% |
1,033
-752
| -42% | -$82.8K |
2016 Q4
2 quarters
|
|
470
Core Laboratories
CLB
$449M
| $101K | 0.02% |
1,008
+117
| +13% | +$12.6K |
2016 Q4
2 quarters
|
|
471
SAP
SAP
$260B
| $101K | 0.02% |
957
+234
| +32% | +$24.1K |
2016 Q4
2 quarters
|
|
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $101K | 0.02% |
1,950
| – | – |
2016 Q4
2 quarters
|
|
473
DELISTED
CA, Inc.
CA
| $101K | 0.02% |
3,243
-2
| -0.1% | -$65 |
2016 Q4
2 quarters
|
|
474
Blackstone
BX
$87.1B
| $100K | 0.02% |
2,995
| – | – |
2016 Q4
2 quarters
|
|
475
DELISTED
Praxair Inc
PX
| $100K | 0.02% |
768
+123
| +19% | +$15.8K |
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.