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 | |
|---|---|---|---|---|---|---|---|
651
Bank of America Series L
BAC.PRL
$3.6B
| $56K | 0.01% |
43
| – | – |
2016 Q4
2 quarters
|
|
652
Domino's
DPZ
$10B
| $56K | 0.01% |
299
| – | – |
2016 Q4
2 quarters
|
|
653
Hasbro
HAS
$13.9B
| $56K | 0.01% |
525
-20
| -4% | -$2.06K |
2016 Q4
2 quarters
|
|
654
John Hancock Preferred Income Fund III
HPS
$377M
| $56K | 0.01% |
2,939
| – | – |
2017 Q1
1 quarter
|
|
655
iShares Russell 3000 ETF
IWV
$20.1B
| $56K | 0.01% |
383
| – | – |
2016 Q4
2 quarters
|
|
656
Toro Company
TTC
$9.5B
| $56K | 0.01% |
782
+292
| +60% | +$19.5K |
2016 Q4
2 quarters
|
|
657
Citizens Financial Group
CFG
$26.6B
| $55K | 0.01% |
1,557
+110
| +8% | +$3.9K |
2016 Q4
2 quarters
|
|
658
Middleby
MIDD
$4.86B
| $55K | 0.01% |
421
+15
| +4% | +$1.98K |
2016 Q4
2 quarters
|
|
659
Otter Tail
OTTR
$3.79B
| $55K | 0.01% |
1,352
+52
| +4% | +$2.04K |
2016 Q4
2 quarters
|
|
660
WisdomTree US High Dividend Fund
DHS
$1.6B
| $54K | 0.01% |
789
| – | – |
2016 Q4
2 quarters
|
|
661
abrdn Life Sciences Investors
HQL
$509M
| $54K | 0.01% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
662
Imperial Oil
IMO
$64.6B
| $54K | 0.01% |
1,888
+288
| +18% | +$8.42K |
2016 Q4
2 quarters
|
|
663
Johnson Controls International
JCI
$88.1B
| $54K | 0.01% |
1,376
+109
| +9% | +$4.56K |
2016 Q4
2 quarters
|
|
664
Annaly Capital Management
NLY
$13.7B
| $54K | 0.01% |
1,129
+350
| +45% | +$16.5K |
2016 Q4
2 quarters
|
|
665
Royal Gold
RGLD
$20B
| $54K | 0.01% |
619
| – | – |
2016 Q4
2 quarters
|
|
666
Skyworks Solutions
SWKS
$18.7B
| $54K | 0.01% |
512
+148
| +41% | +$15.2K |
2016 Q4
2 quarters
|
|
|
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54K | 0.01% |
705
+166
| +31% | +$13.5K |
2016 Q4
2 quarters
|
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54K | 0.01% |
939
-821
| -47% | -$45.7K |
2016 Q4
2 quarters
|
|
669
Dell
DELL
$291B
| $53K | 0.01% |
2,925
-314
| -10% | -$5.75K |
2016 Q4
2 quarters
|
|
670
Eversource Energy
ES
$25.2B
| $53K | 0.01% |
880
+66
| +8% | +$4.01K |
2016 Q4
2 quarters
|
|
671
Travel + Leisure Co
TNL
$3.99B
| $53K | 0.01% |
1,134
+93
| +9% | +$4.03K |
2016 Q4
2 quarters
|
|
672
Newmont
NEM
$124B
| $52K | 0.01% |
1,388
+153
| +12% | +$5.15K |
2016 Q4
2 quarters
|
|
673
Regions Financial
RF
$23.3B
| $52K | 0.01% |
3,528
+468
| +15% | +$6.59K |
2016 Q4
2 quarters
|
|
674
Banco Santander
SAN
$192B
| $52K | 0.01% |
8,001
+2,751
| +52% | +$17.1K |
2016 Q4
2 quarters
|
|
675
DELISTED
Sealed Air
SEE
| $52K | 0.01% |
1,201
-248
| -17% | -$10.9K |
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.