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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 | |
|---|---|---|---|---|---|---|---|
76
Honeywell
HON
$65.8B
| $1.3M | 0.25% |
10,566
+1,352
| +15% | +$160K |
2016 Q4
2 quarters
|
|
77
iShares S&P 100 ETF
OEF
$20.6B
| $1.29M | 0.24% |
11,843
-1,904
| -14% | -$202K |
2016 Q4
2 quarters
|
|
78
Essex Property Trust
ESS
$17.3B
| $1.28M | 0.24% |
4,894
-957
| -16% | -$241K |
2016 Q4
2 quarters
|
|
79
Texas Instruments
TXN
$256B
| $1.27M | 0.24% |
15,630
+204
| +1% | +$16.4K |
2016 Q4
2 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26M | 0.24% |
11,515
+955
| +9% | +$104K |
2016 Q4
2 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.26M | 0.24% |
18,869
+7,072
| +60% | +$458K |
2016 Q4
2 quarters
|
|
82
Thermo Fisher Scientific
TMO
$249B
| $1.25M | 0.24% |
7,145
-66
| -0.9% | -$11.1K |
2016 Q4
2 quarters
|
|
83
Altria Group
MO
$122B
| $1.25M | 0.24% |
19,273
+727
| +4% | +$53.2K |
2016 Q4
2 quarters
|
|
84
Bristol-Myers Squibb
BMY
$121B
| $1.24M | 0.23% |
21,825
+724
| +3% | +$39.4K |
2016 Q4
2 quarters
|
|
85
Comcast
CMCSA
$74.7B
| $1.21M | 0.23% |
29,945
+952
| +3% | +$37.5K |
2016 Q4
2 quarters
|
|
86
Southwest Airlines
LUV
$19.2B
| $1.21M | 0.23% |
21,780
-77
| -0.4% | -$4.48K |
2016 Q4
2 quarters
|
|
87
Intel
INTC
$519B
| $1.2M | 0.23% |
33,933
+1,854
| +6% | +$66.3K |
2016 Q4
2 quarters
|
|
88
AbbVie
ABBV
$501B
| $1.19M | 0.23% |
17,077
+264
| +2% | +$17.7K |
2016 Q4
2 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.19M | 0.22% |
13,236
+2,311
| +21% | +$205K |
2016 Q4
2 quarters
|
|
90
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.19M | 0.22% |
21,780
+640
| +3% | +$34.4K |
2016 Q4
2 quarters
|
|
91
Boeing
BA
$146B
| $1.18M | 0.22% |
4,881
+116
| +2% | +$21.6K |
2016 Q4
2 quarters
|
|
92
iShares Core High Dividend ETF
HDV
$15.3B
| $1.17M | 0.22% |
69,310
+10,690
| +18% | +$179K |
2016 Q4
2 quarters
|
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.21% |
18,397
-978
| -5% | -$54K |
2016 Q4
2 quarters
|
|
94
SPDR Gold Trust
GLD
$139B
| $1.13M | 0.21% |
9,373
-414
| -4% | -$49.5K |
2016 Q4
2 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.11M | 0.21% |
4,906
| – | – |
2016 Q4
2 quarters
|
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.09M | 0.21% |
19,291
+2,802
| +17% | +$154K |
2016 Q4
2 quarters
|
|
97
IBM
IBM
$215B
| $1.07M | 0.2% |
7,771
+617
| +9% | +$93K |
2016 Q4
2 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.07M | 0.2% |
24,493
+4,984
| +26% | +$203K |
2016 Q4
2 quarters
|
|
99
Philip Morris
PM
$320B
| $1.03M | 0.19% |
8,796
+530
| +6% | +$61.4K |
2016 Q4
2 quarters
|
|
100
American Tower
AMT
$83.6B
| $996K | 0.19% |
7,304
+162
| +2% | +$20.8K |
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.