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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $681K | 0.13% |
32,004
+5,100
| +19% | +$110K |
2017 Q1
1 quarter
|
|
127
iShares TIPS Bond ETF
TIP
$14.3B
| $680K | 0.13% |
5,983
-1,184
| -17% | -$135K |
2016 Q4
2 quarters
|
|
128
Schwab US Large- Cap ETF
SCHX
$74.4B
| $671K | 0.13% |
68,274
+42,264
| +162% | +$403K |
2016 Q4
2 quarters
|
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $668K | 0.13% |
8,541
-25
| -0.3% | -$1.77K |
2016 Q4
2 quarters
|
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $651K | 0.12% |
9,527
+1,835
| +24% | +$122K |
2016 Q4
2 quarters
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $635K | 0.12% |
19,072
+726
| +4% | +$24.4K |
2016 Q4
2 quarters
|
|
132
Amdocs
DOX
$6.19B
| $630K | 0.12% |
9,386
+259
| +3% | +$16.3K |
2016 Q4
2 quarters
|
|
133
3M
MMM
$84.8B
| $624K | 0.12% |
3,709
+66
| +2% | +$11K |
2016 Q4
2 quarters
|
|
134
CVS Health
CVS
$116B
| $623K | 0.12% |
7,793
+562
| +8% | +$44.4K |
2016 Q4
2 quarters
|
|
135
Abbott
ABT
$178B
| $622K | 0.12% |
12,648
+1,365
| +12% | +$61.8K |
2016 Q4
2 quarters
|
|
136
Alerian MLP ETF
AMLP
$12.6B
| $619K | 0.12% |
10,313
-722
| -7% | -$44K |
2016 Q4
2 quarters
|
|
137
Illumina
ILMN
$41B
| $614K | 0.12% |
3,631
-79
| -2% | -$13.7K |
2016 Q4
2 quarters
|
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $610K | 0.12% |
4,914
+912
| +23% | +$111K |
2016 Q4
2 quarters
|
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $610K | 0.12% |
22,934
+40
| +0.2% | +$1.05K |
2016 Q4
2 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $601K | 0.11% |
13,158
-58
| -0.4% | -$2.6K |
2016 Q4
2 quarters
|
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $594K | 0.11% |
13,461
| – | – |
2016 Q4
2 quarters
|
|
142
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $587K | 0.11% |
11,023
+2,396
| +28% | +$124K |
2016 Q4
2 quarters
|
|
143
Mondelez International
MDLZ
$79.9B
| $581K | 0.11% |
13,208
+760
| +6% | +$34.3K |
2016 Q4
2 quarters
|
|
144
PG&E
PCG
$39.5B
| $580K | 0.11% |
8,573
+1,150
| +15% | +$77.4K |
2016 Q4
2 quarters
|
|
145
Danaher
DHR
$158B
| $578K | 0.11% |
7,998
+447
| +6% | +$33.5K |
2016 Q4
2 quarters
|
|
146
Stryker
SYK
$108B
| $568K | 0.11% |
3,864
+228
| +6% | +$31.3K |
2016 Q4
2 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $567K | 0.11% |
22,609
+4,519
| +25% | +$107K |
2016 Q4
2 quarters
|
|
148
US Bancorp
USB
$87.7B
| $566K | 0.11% |
10,728
+1,206
| +13% | +$62.1K |
2016 Q4
2 quarters
|
|
149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $552K | 0.1% |
25,605
-745
| -3% | -$15.7K |
2017 Q1
1 quarter
|
|
150
Automatic Data Processing
ADP
$111B
| $545K | 0.1% |
4,583
+88
| +2% | +$8.91K |
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.