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Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.9%
Holding
2,332
New
292
Increased
873
Reduced
375
Closed
116

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.29M
4
LUMN icon
Lumen
LUMN
+$695K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$2.11M 0.4%
13,323
+1,043
+8% +$180K
HD icon
52
Home Depot
HD
$355B
$2.04M 0.39%
13,673
+46
+0.3% +$7.06K
SBUX icon
53
Starbucks
SBUX
$120B
$2M 0.38%
37,043
-398
-1% -$24.1K
VZ icon
54
Verizon
VZ
$196B
$1.96M 0.37%
40,506
-8,219
-17% -$383K
MRK icon
55
Merck
MRK
$318B
$1.94M 0.36%
31,740
+1,562
+5% +$95.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.36%
13,494
+261
+2% +$36.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.83M 0.34%
113,152
+15,164
+15% +$240K
CRM icon
58
Salesforce
CRM
$158B
$1.82M 0.34%
20,013
+894
+5% +$77.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.34%
18,496
-3,290
-15% -$315K
YELP icon
60
Yelp
YELP
$1.41B
$1.81M 0.34%
55,591
+1,899
+4% +$59.2K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.73M 0.33%
20,888
+70
+0.3% +$5.71K
RTX icon
62
RTX Corp
RTX
$301B
$1.72M 0.32%
23,069
+103
+0.4% +$7.71K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.32%
20,397
-16
-0.1% -$1.33K
PEP icon
64
PepsiCo
PEP
$190B
$1.71M 0.32%
14,672
+205
+1% +$23.5K
COP icon
65
ConocoPhillips
COP
$141B
$1.56M 0.29%
34,304
-5,755
-14% -$268K
ORCL icon
66
Oracle
ORCL
$423B
$1.51M 0.29%
30,343
-596
-2% -$27.2K
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.48M 0.28%
61,450
-24,200
-28% -$615K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.27%
17,885
-1,193
-6% -$95.3K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$1.41M 0.27%
14,712
+3,396
+30% +$330K
FDX icon
70
FedEx
FDX
$75.4B
$1.41M 0.27%
6,771
-42
-0.6% -$8.29K
BABA icon
71
Alibaba
BABA
$308B
$1.4M 0.26%
9,026
+407
+5% +$50.3K
BAC icon
72
Bank of America
BAC
$442B
$1.39M 0.26%
57,804
+4,230
+8% +$98.6K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.39M 0.26%
44,764
+11,016
+33% +$357K
WMT icon
74
Walmart Inc
WMT
$890B
$1.38M 0.26%
51,873
+894
+2% +$22.7K
PFE icon
75
Pfizer
PFE
$153B
$1.35M 0.25%
42,843
-6,057
-12% -$191K
1 2
3
4 5

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LAM
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NMIMC
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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 Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.