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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 | |
|---|---|---|---|---|---|---|---|
676
AerCap
AER
$22.9B
| $51K | 0.01% |
1,039
+845
| +436% | +$38.1K |
2016 Q4
2 quarters
|
|
677
Bath & Body Works
BBWI
$4.1B
| $51K | 0.01% |
1,353
+60
| +5% | +$2.46K |
2016 Q4
2 quarters
|
|
678
iShares US Healthcare Providers ETF
IHF
$1.42B
| $51K | 0.01% |
1,740
| – | – |
2016 Q4
2 quarters
|
|
679
Seagate
STX
$147B
| $51K | 0.01% |
1,557
-64
| -4% | -$2.79K |
2016 Q4
2 quarters
|
|
680
TransDigm Group
TDG
$63.1B
| $51K | 0.01% |
181
+24
| +15% | +$6.09K |
2016 Q4
2 quarters
|
|
|
LMNX
681
DELISTED
Luminex Corp
LMNX
| $51K | 0.01% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
682
Aptiv
APTV
$9.33B
| $50K | 0.01% |
554
+119
| +27% | +$9.93K |
2016 Q4
2 quarters
|
|
683
Energy Transfer Partners
ET
$69.6B
| $50K | 0.01% |
2,834
+30
| +1% | +$534 |
2016 Q4
2 quarters
|
|
684
Sprott Focus Trust
FUND
$287M
| $50K | 0.01% |
6,625
| – | – |
2017 Q1
1 quarter
|
|
685
Main Street Capital
MAIN
$5.02B
| $50K | 0.01% |
1,303
+19
| +1% | +$738 |
2016 Q4
2 quarters
|
|
686
Magna International
MGA
$17.6B
| $50K | 0.01% |
1,048
| – | – |
2016 Q4
2 quarters
|
|
687
Principal Financial Group
PFG
$23.3B
| $50K | 0.01% |
744
+143
| +24% | +$9.07K |
2016 Q4
2 quarters
|
|
688
DELISTED
Kellanova
K
| $49K | 0.01% |
760
-123
| -14% | -$8.27K |
2016 Q4
2 quarters
|
|
689
Mitsubishi UFJ Financial
MUFG
$246B
| $49K | 0.01% |
7,714
+2,042
| +36% | +$13K |
2016 Q4
2 quarters
|
|
690
Invesco Large Cap Value ETF
PWV
$1.88B
| $49K | 0.01% |
1,350
-260
| -16% | -$9.22K |
2016 Q4
2 quarters
|
|
691
T. Rowe Price
TROW
$21.4B
| $49K | 0.01% |
589
+126
| +27% | +$9.01K |
2016 Q4
2 quarters
|
|
692
UBS Group
UBS
$145B
| $49K | 0.01% |
2,810
+1,680
| +149% | +$27.3K |
2016 Q4
2 quarters
|
|
693
Williams-Sonoma
WSM
$29.3B
| $49K | 0.01% |
2,092
+234
| +13% | +$5.97K |
2016 Q4
2 quarters
|
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | 0.01% |
1,629
+465
| +40% | +$16.8K |
2016 Q4
2 quarters
|
|
695
Dolby
DLB
$5.58B
| $48K | 0.01% |
937
+296
| +46% | +$15.1K |
2016 Q4
2 quarters
|
|
696
Equifax
EFX
$18.9B
| $48K | 0.01% |
330
+12
| +4% | +$1.65K |
2016 Q4
2 quarters
|
|
697
Lincoln National
LNC
$7.65B
| $48K | 0.01% |
660
+18
| +3% | +$1.19K |
2016 Q4
2 quarters
|
|
698
Sony
SONY
$145B
| $48K | 0.01% |
5,820
+2,705
| +87% | +$19.2K |
2016 Q4
2 quarters
|
|
699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $48K | 0.01% |
921
| – | – |
2017 Q1
1 quarter
|
|
700
Western Union
WU
$1.91B
| $48K | 0.01% |
2,438
+120
| +5% | +$2.32K |
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.