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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 | |
|---|---|---|---|---|---|---|---|
|
KYO
476
DELISTED
Kyocera Adr
KYO
| $100K | 0.02% |
1,637
+84
| +5% | +$4.84K |
2016 Q4
2 quarters
|
|
|
ERUS
477
DELISTED
iShares MSCI Russia ETF
ERUS
| $100K | 0.02% |
3,330
| – | – |
2017 Q1
1 quarter
|
|
478
Sensata Technologies
ST
$6.01B
| $99K | 0.02% |
2,198
+1,705
| +346% | +$70.1K |
2017 Q1
1 quarter
|
|
479
Canadian National Railway
CNI
$72.9B
| $98K | 0.02% |
1,242
+895
| +258% | +$68.3K |
2016 Q4
2 quarters
|
|
480
Rithm Capital
RITM
$4.86B
| $98K | 0.02% |
5,789
| – | – |
2016 Q4
2 quarters
|
|
481
Hanover Insurance
THG
$7.95B
| $98K | 0.02% |
1,038
+99
| +11% | +$8.51K |
2016 Q4
2 quarters
|
|
482
DELISTED
AvalonBay Communities
AVB
| $97K | 0.02% |
502
+311
| +163% | +$59.5K |
2016 Q4
2 quarters
|
|
483
Rockwell Automation
ROK
$46.9B
| $97K | 0.02% |
589
+14
| +2% | +$2.21K |
2016 Q4
2 quarters
|
|
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $97K | 0.02% |
1,995
| – | – |
2017 Q1
1 quarter
|
|
485
Paychex
PAYX
$39.4B
| $96K | 0.02% |
1,663
+44
| +3% | +$2.58K |
2016 Q4
2 quarters
|
|
486
Ross Stores
ROST
$75B
| $96K | 0.02% |
1,730
+29
| +2% | +$1.81K |
2016 Q4
2 quarters
|
|
487
United Rentals
URI
$65.2B
| $96K | 0.02% |
804
+30
| +4% | +$3.35K |
2016 Q4
2 quarters
|
|
488
BCE
BCE
$18.8B
| $95K | 0.02% |
2,030
| – | – |
2016 Q4
2 quarters
|
|
489
Humana
HUM
$51.9B
| $95K | 0.02% |
411
+60
| +17% | +$13.6K |
2016 Q4
2 quarters
|
|
490
DELISTED
Randgold Resources Ltd
GOLD
| $94K | 0.02% |
1,009
+102
| +11% | +$9.33K |
2016 Q4
2 quarters
|
|
491
Fomento Económico Mexicano
FMX
$41.2B
| $93K | 0.02% |
919
-9
| -1% | -$838 |
2016 Q4
2 quarters
|
|
492
LyondellBasell Industries
LYB
$20.2B
| $93K | 0.02% |
1,032
-32
| -3% | -$2.66K |
2016 Q4
2 quarters
|
|
493
Cheesecake Factory
CAKE
$5.8B
| $92K | 0.02% |
1,924
-50
| -3% | -$2.95K |
2016 Q4
2 quarters
|
|
494
DELISTED
Electronic Arts
EA
| $92K | 0.02% |
788
+254
| +48% | +$26.2K |
2016 Q4
2 quarters
|
|
495
Hormel Foods
HRL
$11.1B
| $92K | 0.02% |
2,695
+51
| +2% | +$1.76K |
2016 Q4
2 quarters
|
|
496
JD.com
JD
$37B
| $92K | 0.02% |
2,035
| – | – |
2016 Q4
2 quarters
|
|
497
Valero Energy
VLO
$128B
| $92K | 0.02% |
1,328
+6
| +0.5% | +$389 |
2016 Q4
2 quarters
|
|
498
DELISTED
SunTrust Banks, Inc.
STI
| $92K | 0.02% |
1,614
| – | – |
2016 Q4
2 quarters
|
|
499
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $91K | 0.02% |
3,745
-1,000
| -21% | -$23.2K |
2016 Q4
2 quarters
|
|
500
GoDaddy
GDDY
$13.6B
| $91K | 0.02% |
2,121
-600
| -22% | -$24K |
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.