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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 | |
|---|---|---|---|---|---|---|---|
551
Enel Chile
ENIC
$6.06B
| $78K | 0.01% |
14,289
+345
| +2% | +$1.91K |
2016 Q4
2 quarters
|
|
552
Restaurant Brands International
QSR
$25.8B
| $78K | 0.01% |
1,312
+1,025
| +357% | +$60.4K |
2017 Q1
1 quarter
|
|
|
TCP
553
DELISTED
TC Pipelines LP
TCP
| $78K | 0.01% |
1,370
| – | – |
2016 Q4
2 quarters
|
|
554
Henry Schein
HSIC
$9.69B
| $77K | 0.01% |
1,074
+217
| +25% | +$15.1K |
2016 Q4
2 quarters
|
|
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $77K | 0.01% |
3,740
| – | – |
2016 Q4
2 quarters
|
|
|
PCOM
556
DELISTED
Points.com Inc. Common Shares
PCOM
| $77K | 0.01% |
9,330
| – | – |
2016 Q4
2 quarters
|
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77K | 0.01% |
2,662
-624
| -19% | -$17.9K |
2016 Q4
2 quarters
|
|
|
SCLN
558
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $77K | 0.01% |
7,000
| – | – |
2016 Q4
2 quarters
|
|
559
Akamai
AKAM
$13.3B
| $76K | 0.01% |
1,610
+279
| +21% | +$14.7K |
2016 Q4
2 quarters
|
|
560
Darden Restaurants
DRI
$24.2B
| $76K | 0.01% |
902
-55
| -6% | -$4.81K |
2016 Q4
2 quarters
|
|
561
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $76K | 0.01% |
3,530
| – | – |
2016 Q4
2 quarters
|
|
562
Corning
GLW
$119B
| $75K | 0.01% |
2,584
+130
| +5% | +$3.73K |
2016 Q4
2 quarters
|
|
563
DELISTED
Interpublic Group of Companies
IPG
| $75K | 0.01% |
3,452
+214
| +7% | +$5.23K |
2016 Q4
2 quarters
|
|
564
iShares Global Utilities ETF
JXI
$385M
| $75K | 0.01% |
1,491
+100
| +7% | +$4.96K |
2016 Q4
2 quarters
|
|
565
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $75K | 0.01% |
1,316
+20
| +2% | +$1.11K |
2016 Q4
2 quarters
|
|
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $74K | 0.01% |
1,448
+937
| +183% | +$45.9K |
2017 Q1
1 quarter
|
|
567
VanEck Agribusiness ETF
MOO
$1.14B
| $74K | 0.01% |
1,310
| – | – |
2016 Q4
2 quarters
|
|
568
WEC Energy
WEC
$34.6B
| $74K | 0.01% |
1,173
| – | – |
2016 Q4
2 quarters
|
|
569
American Financial Group
AFG
$12.1B
| $73K | 0.01% |
719
| – | – |
2016 Q4
2 quarters
|
|
570
ServiceNow
NOW
$154B
| $73K | 0.01% |
3,320
+2,155
| +185% | +$42.2K |
2016 Q4
2 quarters
|
|
571
Western Digital
WDC
$133B
| $73K | 0.01% |
1,132
+55
| +5% | +$3.65K |
2016 Q4
2 quarters
|
|
|
ABB
572
DELISTED
ABB Ltd
ABB
| $73K | 0.01% |
3,126
+211
| +7% | +$5.18K |
2016 Q4
2 quarters
|
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $73K | 0.01% |
681
+143
| +27% | +$14.8K |
2016 Q4
2 quarters
|
|
574
DELISTED
Regal Entertainment Group
RGC
| $73K | 0.01% |
3,850
-3,195
| -45% | -$67.7K |
2016 Q4
2 quarters
|
|
575
American Airlines Group
AAL
$8.13B
| $72K | 0.01% |
1,426
+313
| +28% | +$14.6K |
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.