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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 | |
|---|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44K | 0.01% |
408
+36
| +10% | +$5.37K |
2016 Q4
2 quarters
|
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $44K | 0.01% |
687
| – | – |
2016 Q4
2 quarters
|
|
728
Bio-Rad Laboratories Class A
BIO
$9.46B
| $43K | 0.01% |
184
+45
| +32% | +$9.81K |
2016 Q4
2 quarters
|
|
729
iShares China Large-Cap ETF
FXI
$3.89B
| $43K | 0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
730
Host Hotels & Resorts
HST
$16.4B
| $43K | 0.01% |
2,301
+1,026
| +80% | +$18.8K |
2016 Q4
2 quarters
|
|
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $43K | 0.01% |
1,576
| – | – |
2016 Q4
2 quarters
|
|
|
TWO
732
DELISTED
Two Harbors Investment
TWO
| $43K | 0.01% |
538
| – | – |
2016 Q4
2 quarters
|
|
|
EGN
733
DELISTED
Energen
EGN
| $43K | 0.01% |
800
+305
| +62% | +$16.3K |
2016 Q4
2 quarters
|
|
734
DELISTED
Air Lease Corp
AL
| $42K | 0.01% |
1,056
| – | – |
2016 Q4
2 quarters
|
|
735
Ally Financial
ALLY
$11.5B
| $42K | 0.01% |
1,853
+24
| +1% | +$471 |
2016 Q4
2 quarters
|
|
736
AutoZone
AZO
$50.5B
| $42K | 0.01% |
78
+26
| +50% | +$16.9K |
2016 Q4
2 quarters
|
|
737
BHP
BHP
$212B
| $42K | 0.01% |
1,125
+2
| +0.2% | +$63 |
2016 Q4
2 quarters
|
|
738
Dover
DOV
$26.4B
| $42K | 0.01% |
613
-160
| -21% | -$10.4K |
2016 Q4
2 quarters
|
|
739
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $42K | 0.01% |
735
+247
| +51% | +$13.6K |
2017 Q1
1 quarter
|
|
740
Fortis
FTS
$28.5B
| $42K | 0.01% |
1,155
| – | – |
2017 Q1
1 quarter
|
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $42K | 0.01% |
856
+40
| +5% | +$1.95K |
2016 Q4
2 quarters
|
|
742
National Grid
NGG
$81.7B
| $42K | 0.01% |
751
-2
| -0.3% | -$122 |
2016 Q4
2 quarters
|
|
743
NVR
NVR
$15.8B
| $42K | 0.01% |
16
| – | – |
2016 Q4
2 quarters
|
|
744
SiteOne Landscape Supply
SITE
$4.14B
| $42K | 0.01% |
802
+702
| +702% | +$35K |
2017 Q1
1 quarter
|
|
745
Thor Industries
THO
$3.53B
| $42K | 0.01% |
394
+140
| +55% | +$13.6K |
2016 Q4
2 quarters
|
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $42K | 0.01% |
2,250
+16
| +0.7% | +$284 |
2016 Q4
2 quarters
|
|
|
LVLT
747
DELISTED
Level 3 Communications Inc
LVLT
| $42K | 0.01% |
721
+93
| +15% | +$5.6K |
2016 Q4
2 quarters
|
|
748
Agnico Eagle Mines
AEM
$96B
| $41K | 0.01% |
873
| – | – |
2016 Q4
2 quarters
|
|
749
Credicorp
BAP
$31B
| $41K | 0.01% |
220
+48
| +28% | +$8.01K |
2016 Q4
2 quarters
|
|
750
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $41K | 0.01% |
356
| – | – |
2017 Q1
1 quarter
|
|
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.