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 | |
|---|---|---|---|---|---|---|---|
701
iShares Select U.S. REIT ETF
ICF
$2.09B
| $47K | 0.01% |
930
| – | – |
2016 Q4
2 quarters
|
|
702
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $47K | 0.01% |
1,710
| – | – |
2016 Q4
2 quarters
|
|
703
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $47K | 0.01% |
988
+21
| +2% | +$969 |
2017 Q1
1 quarter
|
|
704
Voya Financial
VOYA
$8.52B
| $47K | 0.01% |
1,199
+238
| +25% | +$8.66K |
2016 Q4
2 quarters
|
|
705
Cboe Global Markets
CBOE
$32.9B
| $46K | 0.01% |
491
+212
| +76% | +$18.1K |
2016 Q4
2 quarters
|
|
706
Healthpeak Properties
DOC
$13.1B
| $46K | 0.01% |
1,451
+392
| +37% | +$12.4K |
2016 Q4
2 quarters
|
|
707
Limoneira
LMNR
$216M
| $46K | 0.01% |
2,010
+4
| +0.2% | +$81 |
2017 Q1
1 quarter
|
|
708
Microchip Technology
MCHP
$40.1B
| $46K | 0.01% |
1,142
+34
| +3% | +$1.34K |
2016 Q4
2 quarters
|
|
709
Synchrony
SYF
$24B
| $46K | 0.01% |
1,524
-899
| -37% | -$26.7K |
2016 Q4
2 quarters
|
|
710
Idacorp
IDA
$8B
| $45K | 0.01% |
525
-32
| -6% | -$2.75K |
2016 Q4
2 quarters
|
|
711
Moody's
MCO
$84B
| $45K | 0.01% |
340
+47
| +16% | +$5.5K |
2016 Q4
2 quarters
|
|
712
Stellantis
STLA
$12.7B
| $45K | 0.01% |
3,717
+1,253
| +51% | +$13.3K |
2016 Q4
2 quarters
|
|
713
Ventas
VTR
$44B
| $45K | 0.01% |
672
+58
| +9% | +$3.86K |
2016 Q4
2 quarters
|
|
714
Bunge Global
BG
$20.4B
| $44K | 0.01% |
563
+93
| +20% | +$7.08K |
2016 Q4
2 quarters
|
|
715
DELISTED
Discover Financial Services
DFS
| $44K | 0.01% |
726
+115
| +19% | +$7.12K |
2016 Q4
2 quarters
|
|
716
Freeport-McMoran
FCX
$99.9B
| $44K | 0.01% |
3,009
+1,019
| +51% | +$12.4K |
2016 Q4
2 quarters
|
|
|
717
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $44K | 0.01% |
1,912
-27,646
| -94% | -$695K |
2016 Q4
2 quarters
|
|
718
Marcus & Millichap
MMI
$1.06B
| $44K | 0.01% |
1,700
| – | – |
2016 Q4
2 quarters
|
|
719
Motorola Solutions
MSI
$76.6B
| $44K | 0.01% |
488
-20
| -4% | -$1.7K |
2016 Q4
2 quarters
|
|
720
NNN REIT
NNN
$7.97B
| $44K | 0.01% |
1,097
-41
| -4% | -$1.66K |
2016 Q4
2 quarters
|
|
721
Pultegroup
PHM
$21.6B
| $44K | 0.01% |
1,788
+167
| +10% | +$3.9K |
2016 Q4
2 quarters
|
|
722
Vulcan Materials
VMC
$33.4B
| $44K | 0.01% |
359
+75
| +26% | +$9.42K |
2016 Q4
2 quarters
|
|
723
Xylem
XYL
$24.3B
| $44K | 0.01% |
779
+222
| +40% | +$11.6K |
2016 Q4
2 quarters
|
|
724
DELISTED
Stericycle Inc
SRCL
| $44K | 0.01% |
570
-14
| -2% | -$1.15K |
2016 Q4
2 quarters
|
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,250
+119
| +11% | +$4.53K |
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.