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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 | |
|---|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$4.75B
| $67K | 0.01% |
1,198
+19
| +2% | +$1.03K |
2016 Q4
2 quarters
|
|
602
iShares Global Comm Services ETF
IXP
$603M
| $67K | 0.01% |
1,095
+395
| +56% | +$23.6K |
2016 Q4
2 quarters
|
|
603
Direxion Daily Technology Bear 3x ETF
TECS
$81.6M
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
604
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $67K | 0.01% |
2,600
| – | – |
2016 Q4
2 quarters
|
|
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $66K | 0.01% |
1,548
| – | – |
2016 Q4
2 quarters
|
|
606
iShares Global Healthcare ETF
IXJ
$4.52B
| $66K | 0.01% |
1,200
+250
| +26% | +$13.3K |
2016 Q4
2 quarters
|
|
607
L3Harris
LHX
$45.6B
| $66K | 0.01% |
575
+146
| +34% | +$16.1K |
2016 Q4
2 quarters
|
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $65K | 0.01% |
3,756
-1,344
| -26% | -$22.9K |
2017 Q1
1 quarter
|
|
|
BSCH
609
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $65K | 0.01% |
2,865
| – | – |
2016 Q4
2 quarters
|
|
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $64K | 0.01% |
881
+1
| +0.1% | +$69 |
2017 Q1
1 quarter
|
|
611
DELISTED
Hess
HES
| $64K | 0.01% |
1,436
+701
| +95% | +$32.8K |
2016 Q4
2 quarters
|
|
612
Quanta Services
PWR
$95.1B
| $64K | 0.01% |
1,890
-159
| -8% | -$5.3K |
2016 Q4
2 quarters
|
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $64K | 0.01% |
618
+203
| +49% | +$19K |
2016 Q4
2 quarters
|
|
614
ASML
ASML
$637B
| $63K | 0.01% |
417
| – | – |
2016 Q4
2 quarters
|
|
615
Grupo Cibest SA
CIB
$23B
| $63K | 0.01% |
1,447
| – | – |
2016 Q4
2 quarters
|
|
616
Fortinet
FTNT
$123B
| $63K | 0.01% |
8,570
+120
| +1% | +$930 |
2016 Q4
2 quarters
|
|
617
Markel Group
MKL
$22.8B
| $63K | 0.01% |
59
+9
| +18% | +$8.74K |
2016 Q4
2 quarters
|
|
618
Monster Beverage
MNST
$89.5B
| $63K | 0.01% |
4,812
+2,424
| +102% | +$29.2K |
2016 Q4
2 quarters
|
|
619
Royal Caribbean
RCL
$74.4B
| $63K | 0.01% |
560
+317
| +130% | +$33.7K |
2016 Q4
2 quarters
|
|
620
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $63K | 0.01% |
1,823
+1,802
| +8,581% | +$59K |
2016 Q4
2 quarters
|
|
621
First American
FAF
$6.6B
| $62K | 0.01% |
1,278
+101
| +9% | +$4.27K |
2016 Q4
2 quarters
|
|
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $62K | 0.01% |
+1,002
| New | +$60.7K |
2017 Q2
0 quarters
|
|
623
Mettler-Toledo International
MTD
$32.5B
| $62K | 0.01% |
108
+11
| +11% | +$6.03K |
2016 Q4
2 quarters
|
|
624
Nuveen California Municipal Value Fund
NCA
$277M
| $62K | 0.01% |
6,000
| – | – |
2016 Q4
2 quarters
|
|
625
Smith & Nephew
SNN
$12.1B
| $62K | 0.01% |
1,773
+437
| +33% | +$14.8K |
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.