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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 | |
|---|---|---|---|---|---|---|---|
526
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $85K | 0.02% |
3,126
+66
| +2% | +$1.75K |
2016 Q4
2 quarters
|
|
527
DELISTED
Unilever NV New York Registry Shares
UN
| $85K | 0.02% |
1,463
+349
| +31% | +$18.8K |
2016 Q4
2 quarters
|
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $84K | 0.02% |
1,530
+1,330
| +665% | +$72.9K |
2016 Q4
2 quarters
|
|
529
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $84K | 0.02% |
997
-1,871
| -65% | -$156K |
2016 Q4
2 quarters
|
|
530
Martin Marietta Materials
MLM
$34.9B
| $84K | 0.02% |
372
+3
| +0.8% | +$679 |
2016 Q4
2 quarters
|
|
531
Synopsys
SNPS
$89.7B
| $84K | 0.02% |
1,103
| – | – |
2016 Q4
2 quarters
|
|
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $84K | 0.02% |
807
+32
| +4% | +$3.27K |
2016 Q4
2 quarters
|
|
533
Brookfield Infrastructure Partners
BIP
$17.1B
| $83K | 0.02% |
3,464
| – | – |
2017 Q1
1 quarter
|
|
534
DXC Technology
DXC
$2.2B
| $83K | 0.02% |
+1,225
| New | +$81.3K |
2017 Q2
0 quarters
|
|
535
The Marzetti Company
MZTI
$2.82B
| $83K | 0.02% |
678
-54
| -7% | -$6.77K |
2016 Q4
2 quarters
|
|
536
Equinix
EQIX
$98.3B
| $82K | 0.02% |
182
+33
| +22% | +$14K |
2016 Q4
2 quarters
|
|
537
NOV
NOV
$6.64B
| $82K | 0.02% |
2,493
+563
| +29% | +$19.4K |
2016 Q4
2 quarters
|
|
538
W.P. Carey
WPC
$14.7B
| $82K | 0.02% |
1,221
| – | – |
2016 Q4
2 quarters
|
|
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82K | 0.02% |
1,751
-498
| -22% | -$22.2K |
2016 Q4
2 quarters
|
|
540
iShares California Muni Bond ETF
CMF
$4.97B
| $81K | 0.02% |
1,360
+744
| +121% | +$43.7K |
2016 Q4
2 quarters
|
|
541
Universal Display
OLED
$3.6B
| $81K | 0.02% |
671
-2,045
| -75% | -$215K |
2016 Q4
2 quarters
|
|
542
DTE Energy
DTE
$26.7B
| $80K | 0.02% |
882
| – | – |
2016 Q4
2 quarters
|
|
543
Rio Tinto
RIO
$147B
| $80K | 0.02% |
1,682
-2
| -0.1% | -$80 |
2016 Q4
2 quarters
|
|
544
Truist Financial
TFC
$56.9B
| $80K | 0.02% |
1,696
+508
| +43% | +$22.1K |
2016 Q4
2 quarters
|
|
|
WPZ
545
DELISTED
Williams Partners L.P.
WPZ
| $80K | 0.02% |
1,933
| – | – |
2016 Q4
2 quarters
|
|
546
Expeditors International
EXPD
$25.8B
| $79K | 0.01% |
1,341
-197
| -13% | -$10.8K |
2016 Q4
2 quarters
|
|
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $79K | 0.01% |
2,009
-145
| -7% | -$5.6K |
2016 Q4
2 quarters
|
|
548
Boston Beer
SAM
$1.84B
| $79K | 0.01% |
503
+1
| +0.2% | +$140 |
2016 Q4
2 quarters
|
|
549
Unilever
UL
$139B
| $79K | 0.01% |
1,239
+984
| +386% | +$58.7K |
2016 Q4
2 quarters
|
|
|
SYT
550
DELISTED
Syngenta Ag
SYT
| $79K | 0.01% |
860
+50
| +6% | +$4.6K |
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.