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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.37M | 0.63% |
42,379
+61
| +0.1% | +$4.75K |
2016 Q4
2 quarters
|
|
27
Invesco QQQ Trust
QQQ
$488B
| $3.36M | 0.63% |
23,454
+4,093
| +21% | +$563K |
2016 Q4
2 quarters
|
|
28
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.63% |
40,493
+4
| +0% | +$320 |
2016 Q4
2 quarters
|
|
29
Vanguard Total Bond Market
BND
$162B
| $3.21M | 0.6% |
39,108
+5,749
| +17% | +$470K |
2016 Q4
2 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.14M | 0.59% |
26,821
-1,412
| -5% | -$163K |
2016 Q4
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $3.12M | 0.59% |
67,040
+5,180
| +8% | +$237K |
2016 Q4
2 quarters
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.9M | 0.55% |
21,243
+5,018
| +31% | +$684K |
2017 Q1
1 quarter
|
|
33
Walt Disney
DIS
$188B
| $2.86M | 0.54% |
26,033
-831
| -3% | -$91K |
2016 Q4
2 quarters
|
|
34
Chevron
CVX
$436B
| $2.83M | 0.53% |
25,950
+1,017
| +4% | +$108K |
2016 Q4
2 quarters
|
|
35
iShares Select Dividend ETF
DVY
$22.8B
| $2.83M | 0.53% |
30,478
+518
| +2% | +$47.6K |
2016 Q4
2 quarters
|
|
36
Netflix
NFLX
$294B
| $2.83M | 0.53% |
155,610
+5,230
| +3% | +$80.5K |
2016 Q4
2 quarters
|
|
37
Enterprise Products Partners
EPD
$77.3B
| $2.82M | 0.53% |
103,760
+7,100
| +7% | +$192K |
2016 Q4
2 quarters
|
|
|
38
Schwab International Equity ETF
SCHF
$66.7B
| $2.77M | 0.52% |
169,248
+78,604
| +87% | +$1.22M |
2016 Q4
2 quarters
|
|
39
JPMorgan Chase
JPM
$890B
| $2.62M | 0.49% |
28,577
+665
| +2% | +$57.4K |
2016 Q4
2 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.62M | 0.49% |
27,823
+1,991
| +8% | +$183K |
2016 Q4
2 quarters
|
|
41
Procter & Gamble
PG
$364B
| $2.56M | 0.48% |
28,243
-146
| -0.5% | -$12.9K |
2016 Q4
2 quarters
|
|
42
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.54M | 0.48% |
49,958
-1,361
| -3% | -$69.2K |
2016 Q4
2 quarters
|
|
43
PayPal
PYPL
$48B
| $2.43M | 0.46% |
41,520
+1,281
| +3% | +$63K |
2016 Q4
2 quarters
|
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.37M | 0.45% |
21,168
+3,231
| +18% | +$344K |
2016 Q4
2 quarters
|
|
45
AT&T
T
$158B
| $2.36M | 0.44% |
80,070
-7,599
| -9% | -$224K |
2016 Q4
2 quarters
|
|
46
GE Aerospace
GE
$319B
| $2.35M | 0.44% |
19,173
+271
| +1% | +$37.1K |
2016 Q4
2 quarters
|
|
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.26M | 0.43% |
26,756
+301
| +1% | +$24.7K |
2016 Q4
2 quarters
|
|
48
Cisco
CSCO
$448B
| $2.25M | 0.42% |
71,535
-12,836
| -15% | -$418K |
2016 Q4
2 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.14M | 0.4% |
40,517
+2,362
| +6% | +$117K |
2016 Q4
2 quarters
|
|
50
Coca-Cola
KO
$395B
| $2.14M | 0.4% |
46,661
-1,366
| -3% | -$60.4K |
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.