We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.4B
| $72K | 0.01% |
778
+100
| +15% | +$8.37K |
2016 Q4
2 quarters
|
|
577
HCA Healthcare
HCA
$100B
| $72K | 0.01% |
899
+158
| +21% | +$13.4K |
2016 Q4
2 quarters
|
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $72K | 0.01% |
1,215
| – | – |
2016 Q4
2 quarters
|
|
579
DELISTED
Nordstrom
JWN
| $72K | 0.01% |
1,477
-622
| -30% | -$28.3K |
2016 Q4
2 quarters
|
|
580
NewMarket
NEU
$8.09B
| $72K | 0.01% |
157
+13
| +9% | +$6K |
2016 Q4
2 quarters
|
|
581
Simon Property Group
SPG
$66.7B
| $72K | 0.01% |
455
+24
| +6% | +$3.91K |
2016 Q4
2 quarters
|
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
| $72K | 0.01% |
525
-130
| -20% | -$15.1K |
2016 Q4
2 quarters
|
|
|
ROX
583
DELISTED
Castle Brands, Inc.
ROX
| $72K | 0.01% |
40,378
| – | – |
2016 Q4
2 quarters
|
|
584
ArcelorMittal
MT
$48B
| $71K | 0.01% |
+2,732
| New | +$61.2K |
2017 Q2
0 quarters
|
|
585
QuidelOrtho
QDEL
$938M
| $71K | 0.01% |
2,230
+10
| +0.5% | +$248 |
2016 Q4
2 quarters
|
|
586
UMB Financial
UMBF
$10B
| $71K | 0.01% |
1,023
+15
| +1% | +$1.1K |
2016 Q4
2 quarters
|
|
587
Wipro
WIT
$19.2B
| $71K | 0.01% |
30,827
+3,819
| +14% | +$7.3K |
2016 Q4
2 quarters
|
|
588
Yum China
YUMC
$15.2B
| $71K | 0.01% |
1,977
+188
| +11% | +$6.78K |
2016 Q4
2 quarters
|
|
589
DELISTED
Anadarko Petroleum
APC
| $71K | 0.01% |
1,556
-161
| -9% | -$8.54K |
2016 Q4
2 quarters
|
|
590
Dollar General
DG
$29.8B
| $70K | 0.01% |
931
+71
| +8% | +$5.11K |
2016 Q4
2 quarters
|
|
591
PPG Industries
PPG
$24.2B
| $70K | 0.01% |
669
+152
| +29% | +$16.4K |
2016 Q4
2 quarters
|
|
592
Welltower
WELL
$170B
| $70K | 0.01% |
956
-47
| -5% | -$3.44K |
2016 Q4
2 quarters
|
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $70K | 0.01% |
4,021
-118
| -3% | -$2.05K |
2016 Q4
2 quarters
|
|
|
DFT
594
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70K | 0.01% |
1,123
| – | – |
2016 Q4
2 quarters
|
|
595
Tootsie Roll Industries
TR
$2.9B
| $69K | 0.01% |
2,428
-202
| -8% | -$5.62K |
2016 Q4
2 quarters
|
|
596
DELISTED
Big Lots, Inc.
BIG
| $69K | 0.01% |
1,381
+779
| +129% | +$37.9K |
2016 Q4
2 quarters
|
|
597
Boston Scientific
BSX
$63.7B
| $68K | 0.01% |
2,571
+144
| +6% | +$3.82K |
2016 Q4
2 quarters
|
|
598
abrdn Healthcare Investors
HQH
$1.09B
| $68K | 0.01% |
2,635
| – | – |
2016 Q4
2 quarters
|
|
599
Navigator Holdings
NVGS
$1.32B
| $68K | 0.01% |
6,400
| – | – |
2016 Q4
2 quarters
|
|
600
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $68K | 0.01% |
1,476
+484
| +49% | +$22.3K |
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.