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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 | |
|---|---|---|---|---|---|---|---|
751
iShares US Real Estate ETF
IYR
$4.18B
| $41K | 0.01% |
507
| – | – |
2016 Q4
2 quarters
|
|
752
O-I Glass
OI
$896M
| $41K | 0.01% |
1,722
+189
| +12% | +$4.15K |
2016 Q4
2 quarters
|
|
753
Tyson Foods
TSN
$19.3B
| $41K | 0.01% |
646
+68
| +12% | +$4.17K |
2016 Q4
2 quarters
|
|
754
Allegion
ALLE
$13.3B
| $40K | 0.01% |
497
-16
| -3% | -$1.25K |
2016 Q4
2 quarters
|
|
755
Dollar Tree
DLTR
$23.3B
| $40K | 0.01% |
550
-663
| -55% | -$51.2K |
2016 Q4
2 quarters
|
|
756
Prudential
PUK
$29.6B
| $40K | 0.01% |
847
+185
| +28% | +$8K |
2016 Q4
2 quarters
|
|
757
Royce Global Value Trust
RGT
$93.1M
| $40K | 0.01% |
4,043
| – | – |
2017 Q1
1 quarter
|
|
758
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $40K | 0.01% |
5,040
+2,710
| +116% | +$20.1K |
2016 Q4
2 quarters
|
|
759
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $39K | 0.01% |
1,558
| – | – |
2016 Q4
2 quarters
|
|
760
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $39K | 0.01% |
316
+176
| +126% | +$21.8K |
2017 Q1
1 quarter
|
|
761
Macy's
M
$6.27B
| $39K | 0.01% |
1,638
-104
| -6% | -$2.67K |
2016 Q4
2 quarters
|
|
762
Nomura Holdings
NMR
$27B
| $39K | 0.01% |
6,464
+2,138
| +49% | +$13.1K |
2016 Q4
2 quarters
|
|
763
ProShares Short QQQ
PSQ
$594M
| $39K | 0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
|
JUNO
764
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39K | 0.01% |
1,388
-400
| -22% | -$9.87K |
2016 Q4
2 quarters
|
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
217
+68
| +46% | +$12.2K |
2016 Q4
2 quarters
|
|
766
Fidelity National Financial
FNF
$10.7B
| $38K | 0.01% |
1,131
+42
| +4% | +$1.21K |
2016 Q4
2 quarters
|
|
767
iShares S&P 500 Value ETF
IVE
$49.8B
| $38K | 0.01% |
358
+93
| +35% | +$9.69K |
2016 Q4
2 quarters
|
|
768
Mohawk Industries
MHK
$8.15B
| $38K | 0.01% |
151
+39
| +35% | +$9.2K |
2016 Q4
2 quarters
|
|
769
VF Corp
VFC
$6.62B
| $38K | 0.01% |
654
-17
| -3% | -$877 |
2016 Q4
2 quarters
|
|
770
Werner Enterprises
WERN
$1.97B
| $38K | 0.01% |
1,267
+125
| +11% | +$3.4K |
2016 Q4
2 quarters
|
|
771
Whirlpool
WHR
$1.82B
| $38K | 0.01% |
212
+32
| +18% | +$5.85K |
2016 Q4
2 quarters
|
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $38K | 0.01% |
1,688
| – | – |
2016 Q4
2 quarters
|
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $38K | 0.01% |
386
-37
| -9% | -$3.3K |
2016 Q4
2 quarters
|
|
774
Atmos Energy
ATO
$28.3B
| $37K | 0.01% |
427
| – | – |
2016 Q4
2 quarters
|
|
775
Brookfield
BN
$81.7B
| $37K | 0.01% |
2,677
+197
| +8% | +$2.65K |
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.