We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.9%
Holding
2,332
New
292
Increased
873
Reduced
375
Closed
116

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.29M
4
LUMN icon
Lumen
LUMN
+$695K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$436K 0.08%
3,401
+251
+8% +$30.9K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$434K 0.08%
12,800
+7,650
+149% +$250K
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$431K 0.08%
11,908
– –
WAT icon
179
Waters Corp
WAT
$39.9B
$429K 0.08%
2,475
+643
+35% +$112K
TWX
180
DELISTED
Time Warner Inc
TWX
$429K 0.08%
4,193
+65
+2% +$6.44K
PANW icon
181
Palo Alto Networks
PANW
$297B
$425K 0.08%
19,344
-3,114
-14% -$62.9K
STZ icon
182
Constellation Brands
STZ
$23.2B
$414K 0.08%
2,143
+493
+30% +$87.8K
KHC icon
183
Kraft Heinz
KHC
$30B
$413K 0.08%
4,720
-89
-2% -$8.07K
TSLA icon
184
Tesla
TSLA
$1.3T
$413K 0.08%
19,140
+3,885
+25% +$85.5K
MON
185
DELISTED
Monsanto Co
MON
$409K 0.08%
3,497
-39
-1% -$4.55K
GD icon
186
General Dynamics
GD
$106B
$406K 0.08%
2,070
+81
+4% +$15.9K
XYZ
187
Block Inc
XYZ
$47.5B
$400K 0.08%
15,182
+10,800
+246% +$223K
INTU icon
188
Intuit
INTU
$89B
$399K 0.08%
2,907
-31
-1% -$4.02K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.7B
$399K 0.08%
4,838
+4
+0.1% +$309
ETN icon
190
Eaton
ETN
$174B
$397K 0.07%
5,069
+1,913
+61% +$146K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$395K 0.07%
6,757
+42
+0.6% +$2.34K
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.75B
$391K 0.07%
+4,198
New +$386K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$387K 0.07%
5,494
+3,757
+216% +$259K
MB
194
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$387K 0.07%
14,920
+45
+0.3% +$1.24K
ED icon
195
Consolidated Edison
ED
$39.9B
$386K 0.07%
4,655
-152
-3% -$12.3K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.62B
$386K 0.07%
12,553
+10,850
+637% +$327K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.07%
5,491
+6
+0.1% +$441
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
$383K 0.07%
16,460
+379
+2% +$9.18K
BLK icon
199
Blackrock
BLK
$176B
$381K 0.07%
893
+25
+3% +$9.97K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$381K 0.07%
2,706
-6
-0.2% -$837
6 7
8
9 10

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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 Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.