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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 | |
|---|---|---|---|---|---|---|---|
626
Templeton Emerging Markets Income Fund
TEI
$292M
| $62K | 0.01% |
5,464
| – | – |
2017 Q1
1 quarter
|
|
627
Vanguard Total World Stock ETF
VT
$81.4B
| $62K | 0.01% |
900
-99
| -10% | -$6.62K |
2016 Q4
2 quarters
|
|
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
382
-35
| -8% | -$5.98K |
2016 Q4
2 quarters
|
|
629
Cognizant
CTSH
$29.2B
| $61K | 0.01% |
887
+65
| +8% | +$4.13K |
2016 Q4
2 quarters
|
|
630
SiriusXM
SIRI
$9.08B
| $61K | 0.01% |
1,044
+310
| +42% | +$15.8K |
2016 Q4
2 quarters
|
|
631
Vanguard Industrials ETF
VIS
$8.03B
| $61K | 0.01% |
475
| – | – |
2017 Q1
1 quarter
|
|
632
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $60K | 0.01% |
1,164
| – | – |
2017 Q1
1 quarter
|
|
633
Progressive
PGR
$126B
| $60K | 0.01% |
1,273
+81
| +7% | +$3.36K |
2016 Q4
2 quarters
|
|
634
Stanley Black & Decker
SWK
$13.9B
| $60K | 0.01% |
430
+29
| +7% | +$3.98K |
2016 Q4
2 quarters
|
|
635
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $59K | 0.01% |
1,201
+1
| +0.1% | +$48 |
2016 Q4
2 quarters
|
|
636
United Airlines
UAL
$31.6B
| $59K | 0.01% |
867
+50
| +6% | +$3.77K |
2016 Q4
2 quarters
|
|
637
Bank of Hawaii
BOH
$2.64B
| $58K | 0.01% |
692
+160
| +30% | +$12.9K |
2016 Q4
2 quarters
|
|
638
Saba Capital Income & Opportunities Fund
BRW
$302M
| $58K | 0.01% |
5,412
| – | – |
2017 Q1
1 quarter
|
|
639
Conagra Brands
CAG
$6.84B
| $58K | 0.01% |
1,686
-156
| -8% | -$6.04K |
2016 Q4
2 quarters
|
|
640
M&T Bank
MTB
$30.9B
| $58K | 0.01% |
355
-17
| -5% | -$2.68K |
2016 Q4
2 quarters
|
|
641
Snap
SNAP
$10.3B
| $58K | 0.01% |
+4,219
| New | +$85.1K |
2017 Q2
0 quarters
|
|
642
Vanguard Extended Market ETF
VXF
$29.5B
| $58K | 0.01% |
561
| – | – |
2017 Q1
1 quarter
|
|
|
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58K | 0.01% |
16,019
| – | – |
2016 Q4
2 quarters
|
|
|
SHPG
644
DELISTED
Shire pic
SHPG
| $58K | 0.01% |
346
+30
| +9% | +$5.24K |
2016 Q4
2 quarters
|
|
645
Align Technology
ALGN
$10.4B
| $57K | 0.01% |
338
-6
| -2% | -$814 |
2016 Q4
2 quarters
|
|
646
EQT Corp
EQT
$33.8B
| $57K | 0.01% |
1,651
-50
| -3% | -$1.58K |
2016 Q4
2 quarters
|
|
647
F5
FFIV
$25B
| $57K | 0.01% |
474
+61
| +15% | +$7.99K |
2016 Q4
2 quarters
|
|
648
KeyCorp
KEY
$21.3B
| $57K | 0.01% |
3,147
+236
| +8% | +$4.27K |
2016 Q4
2 quarters
|
|
649
Nucor
NUE
$58.5B
| $57K | 0.01% |
997
-102
| -9% | -$5.98K |
2016 Q4
2 quarters
|
|
650
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $56K | 0.01% |
1,505
-60
| -4% | -$2.21K |
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.