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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 | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$355B
| $957K | 0.18% |
4,991
+434
| +10% | +$76.1K |
2016 Q4
2 quarters
|
|
102
NextEra Energy
NEE
$163B
| $955K | 0.18% |
26,144
+108
| +0.4% | +$3.69K |
2016 Q4
2 quarters
|
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $954K | 0.18% |
18,178
-28
| -0.2% | -$1.43K |
2016 Q4
2 quarters
|
|
|
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
| $943K | 0.18% |
27,432
+7,774
| +40% | +$289K |
2016 Q4
2 quarters
|
|
105
Amgen
AMGN
$230B
| $920K | 0.17% |
5,275
-226
| -4% | -$36.8K |
2016 Q4
2 quarters
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $899K | 0.17% |
10,112
+65
| +0.6% | +$5.72K |
2016 Q4
2 quarters
|
|
107
DuPont de Nemours
DD
$17.4B
| $898K | 0.17% |
5,519
-33
| -0.6% | -$5.24K |
2016 Q4
2 quarters
|
|
108
WPP
WPP
$5.52B
| $873K | 0.16% |
8,561
-2,627
| -23% | -$285K |
2016 Q4
2 quarters
|
|
109
Accenture
ACN
$132B
| $871K | 0.16% |
6,764
+759
| +13% | +$92.5K |
2016 Q4
2 quarters
|
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $864K | 0.16% |
20,222
-4,062
| -17% | -$171K |
2016 Q4
2 quarters
|
|
111
Adobe
ADBE
$93.7B
| $851K | 0.16% |
5,808
+181
| +3% | +$24.8K |
2016 Q4
2 quarters
|
|
112
Cummins
CMI
$72.4B
| $841K | 0.16% |
5,010
+106
| +2% | +$16.4K |
2016 Q4
2 quarters
|
|
113
McDonald's
MCD
$169B
| $793K | 0.15% |
5,109
-18
| -0.4% | -$2.6K |
2016 Q4
2 quarters
|
|
114
Northrop Grumman
NOC
$70.4B
| $793K | 0.15% |
3,013
+16
| +0.5% | +$4K |
2016 Q4
2 quarters
|
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $792K | 0.15% |
7,781
-1,861
| -19% | -$189K |
2016 Q4
2 quarters
|
|
116
American Express
AXP
$207B
| $777K | 0.15% |
9,114
-380
| -4% | -$30.1K |
2016 Q4
2 quarters
|
|
117
Nike
NKE
$52.4B
| $758K | 0.14% |
12,831
+76
| +0.6% | +$4.1K |
2016 Q4
2 quarters
|
|
118
NVIDIA
NVDA
$5.34T
| $754K | 0.14% |
185,560
+6,120
| +3% | +$19.4K |
2016 Q4
2 quarters
|
|
119
Stifel
SF
$10.2B
| $746K | 0.14% |
32,996
+11
| +0% | +$226 |
2016 Q4
2 quarters
|
|
120
Chubb
CB
$135B
| $740K | 0.14% |
5,054
+704
| +16% | +$99.1K |
2016 Q4
2 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$232B
| $736K | 0.14% |
33,876
+1,842
| +6% | +$38.6K |
2016 Q4
2 quarters
|
|
122
Wells Fargo
WFC
$243B
| $729K | 0.14% |
13,522
+1,139
| +9% | +$61K |
2016 Q4
2 quarters
|
|
123
Mastercard
MA
$528B
| $703K | 0.13% |
5,504
+151
| +3% | +$17.9K |
2016 Q4
2 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $700K | 0.13% |
11,698
+1,886
| +19% | +$107K |
2016 Q4
2 quarters
|
|
125
TJX Companies
TJX
$157B
| $687K | 0.13% |
19,552
-280
| -1% | -$10.6K |
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.