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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
776
Cemex
CX
$14.8B
| $37K | 0.01% |
3,761
+358
| +11% | +$3.16K |
2017 Q1
1 quarter
|
|
777
Lam Research
LRCX
$330B
| $37K | 0.01% |
2,350
+130
| +6% | +$1.91K |
2016 Q4
2 quarters
|
|
778
DELISTED
ProAssurance
PRA
| $37K | 0.01% |
599
-53
| -8% | -$3.18K |
2016 Q4
2 quarters
|
|
779
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $37K | 0.01% |
1,142
+462
| +68% | +$14.3K |
2016 Q4
2 quarters
|
|
780
Viatris
VTRS
$21.4B
| $37K | 0.01% |
943
+214
| +29% | +$8.21K |
2016 Q4
2 quarters
|
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.01% |
810
+135
| +20% | +$6.2K |
2016 Q4
2 quarters
|
|
782
DELISTED
VCA Inc.
WOOF
| $37K | 0.01% |
400
+26
| +7% | +$2.39K |
2016 Q4
2 quarters
|
|
783
Covista Inc
CVSA
$4.29B
| $36K | 0.01% |
1,104
| – | – |
2016 Q4
2 quarters
|
|
784
ENI
E
$84.6B
| $36K | 0.01% |
1,150
+369
| +47% | +$11.7K |
2016 Q4
2 quarters
|
|
785
Fluor
FLR
$6.28B
| $36K | 0.01% |
823
| – | – |
2016 Q4
2 quarters
|
|
786
Take-Two Interactive
TTWO
$38.4B
| $36K | 0.01% |
458
+13
| +3% | +$890 |
2016 Q4
2 quarters
|
|
787
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $36K | 0.01% |
588
+32
| +6% | +$1.91K |
2017 Q1
1 quarter
|
|
788
Vodafone
VOD
$37.3B
| $36K | 0.01% |
1,226
+820
| +202% | +$22.8K |
2016 Q4
2 quarters
|
|
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36K | 0.01% |
477
+44
| +10% | +$3.47K |
2016 Q4
2 quarters
|
|
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36K | 0.01% |
724
+80
| +12% | +$4.22K |
2016 Q4
2 quarters
|
|
|
FIEG
791
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $36K | 0.01% |
232
| – | – |
2016 Q4
2 quarters
|
|
792
Adient
ADNT
$1.38B
| $35K | 0.01% |
528
+26
| +5% | +$1.77K |
2017 Q1
1 quarter
|
|
793
Cincinnati Financial
CINF
$26.3B
| $35K | 0.01% |
459
+145
| +46% | +$10.3K |
2016 Q4
2 quarters
|
|
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $35K | 0.01% |
717
| – | – |
2017 Q1
1 quarter
|
|
795
DELISTED
Foot Locker
FL
| $35K | 0.01% |
746
-517
| -41% | -$33.5K |
2016 Q4
2 quarters
|
|
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $35K | 0.01% |
109
-50
| -31% | -$15.7K |
2016 Q4
2 quarters
|
|
797
NetEase
NTES
$80.7B
| $35K | 0.01% |
565
+210
| +59% | +$12K |
2016 Q4
2 quarters
|
|
798
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $35K | 0.01% |
305
+5
| +2% | +$522 |
2017 Q1
1 quarter
|
|
799
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $35K | 0.01% |
1,420
+2
| +0.1% | +$49 |
2016 Q4
2 quarters
|
|
800
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $35K | 0.01% |
+2,030
| New | +$34.5K |
2017 Q2
0 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.