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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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$435B
| $2.11M | 0.4% |
13,323
+1,043
| +8% | +$180K |
2016 Q4
2 quarters
|
|
52
Home Depot
HD
$295B
| $2.04M | 0.39% |
13,673
+46
| +0.3% | +$7.06K |
2016 Q4
2 quarters
|
|
53
Starbucks
SBUX
$106B
| $2M | 0.38% |
37,043
-398
| -1% | -$24.1K |
2016 Q4
2 quarters
|
|
54
Verizon
VZ
$185B
| $1.96M | 0.37% |
40,506
-8,219
| -17% | -$383K |
2016 Q4
2 quarters
|
|
55
Merck
MRK
$364B
| $1.94M | 0.36% |
31,740
+1,562
| +5% | +$95.1K |
2016 Q4
2 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$76.4B
| $1.91M | 0.36% |
13,494
+261
| +2% | +$36.1K |
2016 Q4
2 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.83M | 0.34% |
113,152
+15,164
| +15% | +$240K |
2016 Q4
2 quarters
|
|
58
Salesforce
CRM
$194B
| $1.82M | 0.34% |
20,013
+894
| +5% | +$77.9K |
2016 Q4
2 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$189B
| $1.81M | 0.34% |
18,496
-3,290
| -15% | -$315K |
2016 Q4
2 quarters
|
|
60
Yelp
YELP
$1.06B
| $1.81M | 0.34% |
55,591
+1,899
| +4% | +$59.2K |
2016 Q4
2 quarters
|
|
61
Eli Lilly
LLY
$1.08T
| $1.73M | 0.33% |
20,888
+70
| +0.3% | +$5.71K |
2016 Q4
2 quarters
|
|
62
RTX Corp
RTX
$251B
| $1.72M | 0.32% |
23,069
+103
| +0.4% | +$7.71K |
2016 Q4
2 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.72M | 0.32% |
20,397
-16
| -0.1% | -$1.33K |
2016 Q4
2 quarters
|
|
64
PepsiCo
PEP
$176B
| $1.71M | 0.32% |
14,672
+205
| +1% | +$23.5K |
2016 Q4
2 quarters
|
|
65
ConocoPhillips
COP
$171B
| $1.56M | 0.29% |
34,304
-5,755
| -14% | -$268K |
2016 Q4
2 quarters
|
|
66
Oracle
ORCL
$396B
| $1.51M | 0.29% |
30,343
-596
| -2% | -$27.2K |
2016 Q4
2 quarters
|
|
|
67
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $1.48M | 0.28% |
61,450
-24,200
| -28% | -$615K |
2016 Q4
2 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.43M | 0.27% |
17,885
-1,193
| -6% | -$95.3K |
2016 Q4
2 quarters
|
|
69
Diamondback Energy
FANG
$55.3B
| $1.41M | 0.27% |
14,712
+3,396
| +30% | +$330K |
2016 Q4
2 quarters
|
|
70
FedEx
FDX
$68.9B
| $1.41M | 0.27% |
6,771
-42
| -0.6% | -$8.29K |
2016 Q4
2 quarters
|
|
71
Alibaba
BABA
$277B
| $1.4M | 0.26% |
9,026
+407
| +5% | +$50.3K |
2016 Q4
2 quarters
|
|
72
Bank of America
BAC
$359B
| $1.39M | 0.26% |
57,804
+4,230
| +8% | +$98.6K |
2016 Q4
2 quarters
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.39M | 0.26% |
44,764
+11,016
| +33% | +$357K |
2016 Q4
2 quarters
|
|
74
Walmart Inc
WMT
$922B
| $1.38M | 0.26% |
51,873
+894
| +2% | +$22.7K |
2016 Q4
2 quarters
|
|
75
Pfizer
PFE
$166B
| $1.35M | 0.25% |
42,843
-6,057
| -12% | -$191K |
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.