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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 | |
|---|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.8B
| $90K | 0.02% |
1,028
-14
| -1% | -$1.27K |
2016 Q4
2 quarters
|
|
502
Fresenius Medical Care
FMS
$11.8B
| $90K | 0.02% |
1,902
+1,615
| +563% | +$74.4K |
2016 Q4
2 quarters
|
|
|
CHU
503
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $90K | 0.02% |
6,185
| – | – |
2016 Q4
2 quarters
|
|
504
Cognex
CGNX
$9.37B
| $89K | 0.02% |
1,882
+1,704
| +957% | +$75.7K |
2016 Q4
2 quarters
|
|
505
Hartford Financial Services
HIG
$36B
| $89K | 0.02% |
1,623
+21
| +1% | +$1.04K |
2016 Q4
2 quarters
|
|
506
Prologis
PLD
$121B
| $89K | 0.02% |
1,460
+524
| +56% | +$29.2K |
2016 Q4
2 quarters
|
|
507
iShares Global Timber & Forestry ETF
WOOD
$256M
| $89K | 0.02% |
1,424
| – | – |
2017 Q1
1 quarter
|
|
508
Archer Daniels Midland
ADM
$40B
| $88K | 0.02% |
2,093
+192
| +10% | +$8.24K |
2016 Q4
2 quarters
|
|
509
APA Corp
APA
$16.5B
| $88K | 0.02% |
1,781
-565
| -24% | -$27.8K |
2016 Q4
2 quarters
|
|
510
iShares Gold Trust
IAU
$61.9B
| $88K | 0.02% |
3,611
-2,026
| -36% | -$49K |
2016 Q4
2 quarters
|
|
511
iShares US Telecommunications ETF
IYZ
$988M
| $88K | 0.02% |
2,751
-150
| -5% | -$4.96K |
2016 Q4
2 quarters
|
|
512
Capri Holdings
CPRI
$1.8B
| $87K | 0.02% |
2,387
+1,356
| +132% | +$49.2K |
2016 Q4
2 quarters
|
|
513
Expedia Group
EXPE
$35B
| $87K | 0.02% |
557
+518
| +1,328% | +$72.7K |
2016 Q4
2 quarters
|
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $87K | 0.02% |
1,033
-1,394
| -57% | -$118K |
2016 Q4
2 quarters
|
|
515
Invesco Solar ETF
TAN
$876M
| $87K | 0.02% |
4,021
-255
| -6% | -$4.63K |
2016 Q4
2 quarters
|
|
516
Ambev
ABEV
$50.3B
| $86K | 0.02% |
14,212
-14,616
| -51% | -$83.4K |
2016 Q4
2 quarters
|
|
517
Brink's
BCO
$4.3B
| $86K | 0.02% |
1,097
| – | – |
2016 Q4
2 quarters
|
|
518
Cardinal Health
CAH
$58.7B
| $86K | 0.02% |
1,118
+19
| +2% | +$1.43K |
2016 Q4
2 quarters
|
|
519
State Street SPDR Global Dow ETF
DGT
$639M
| $86K | 0.02% |
1,085
| – | – |
2016 Q4
2 quarters
|
|
520
iShares US Industrials ETF
IYJ
$2.02B
| $86K | 0.02% |
1,300
| – | – |
2016 Q4
2 quarters
|
|
521
Telkom Indonesia
TLK
$12.6B
| $86K | 0.02% |
2,441
+104
| +4% | +$3.39K |
2016 Q4
2 quarters
|
|
522
Cable One
CABO
$48.1M
| $85K | 0.02% |
112
+17
| +18% | +$11.7K |
2016 Q4
2 quarters
|
|
523
PACCAR
PCAR
$58.3B
| $85K | 0.02% |
1,868
-64
| -3% | -$2.77K |
2016 Q4
2 quarters
|
|
524
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $85K | 0.02% |
3,246
+2,770
| +582% | +$72.3K |
2016 Q4
2 quarters
|
|
525
J.M. Smucker
SJM
$13.5B
| $85K | 0.02% |
701
-33
| -4% | -$4.17K |
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.