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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 | |
|---|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $543K | 0.1% |
11,122
+646
| +6% | +$31.5K |
2016 Q4
2 quarters
|
|
152
Vanguard Health Care ETF
VHT
$20B
| $540K | 0.1% |
3,644
+335
| +10% | +$47.3K |
2016 Q4
2 quarters
|
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $538K | 0.1% |
3,972
+576
| +17% | +$70.6K |
2016 Q4
2 quarters
|
|
154
Lockheed Martin
LMT
$123B
| $536K | 0.1% |
1,835
+23
| +1% | +$6.32K |
2016 Q4
2 quarters
|
|
155
Gilead Sciences
GILD
$196B
| $528K | 0.1% |
6,938
+2,014
| +41% | +$134K |
2016 Q4
2 quarters
|
|
156
Schwab US REIT ETF
SCHH
$10.9B
| $521K | 0.1% |
25,060
+1,068
| +4% | +$22K |
2016 Q4
2 quarters
|
|
|
157
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $517K | 0.1% |
12,909
-32,671
| -72% | -$1.29M |
2016 Q4
2 quarters
|
|
158
Everest Group
EG
$14.7B
| $507K | 0.1% |
1,934
| – | – |
2016 Q4
2 quarters
|
|
159
SLB Ltd
SLB
$70.7B
| $507K | 0.1% |
7,387
-27
| -0.4% | -$1.94K |
2016 Q4
2 quarters
|
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.09% |
7,775
-1,779
| -19% | -$112K |
2016 Q4
2 quarters
|
|
161
Citigroup
C
$204B
| $481K | 0.09% |
7,023
+770
| +12% | +$47.2K |
2016 Q4
2 quarters
|
|
162
Baxter International
BAX
$13.3B
| $479K | 0.09% |
7,928
+170
| +2% | +$9.66K |
2016 Q4
2 quarters
|
|
163
Booking.com
BKNG
$125B
| $477K | 0.09% |
5,875
+775
| +15% | +$56.8K |
2016 Q4
2 quarters
|
|
164
Phillips 66
PSX
$117B
| $468K | 0.09% |
5,585
+386
| +7% | +$30.3K |
2016 Q4
2 quarters
|
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $467K | 0.09% |
13,362
+510
| +4% | +$17.1K |
2016 Q4
2 quarters
|
|
166
iShares National Muni Bond ETF
MUB
$49.2B
| $464K | 0.09% |
4,183
-109
| -3% | -$12K |
2016 Q4
2 quarters
|
|
167
Fidelity National Information Services
FIS
$18.9B
| $463K | 0.09% |
5,081
-2,834
| -36% | -$237K |
2016 Q4
2 quarters
|
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $463K | 0.09% |
8,362
+88
| +1% | +$4.89K |
2016 Q4
2 quarters
|
|
169
CoStar Group
CSGP
$12.9B
| $458K | 0.09% |
16,610
| – | – |
2016 Q4
2 quarters
|
|
170
General Mills
GIS
$18B
| $455K | 0.09% |
8,176
-560
| -6% | -$32K |
2016 Q4
2 quarters
|
|
171
MFA Financial
MFA
$687M
| $453K | 0.09% |
13,337
-328
| -2% | -$10.9K |
2016 Q4
2 quarters
|
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $450K | 0.08% |
2,622
+164
| +7% | +$26K |
2016 Q4
2 quarters
|
|
173
TSMC
TSM
$2.15T
| $446K | 0.08% |
12,398
+1,132
| +10% | +$39.1K |
2016 Q4
2 quarters
|
|
174
Colgate-Palmolive
CL
$75.4B
| $444K | 0.08% |
6,145
+105
| +2% | +$7.8K |
2016 Q4
2 quarters
|
|
175
Invesco Senior Loan ETF
BKLN
$6.27B
| $441K | 0.08% |
18,963
+3,434
| +22% | +$79.8K |
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.