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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 | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$79.9B
| $436K | 0.08% |
3,401
+251
| +8% | +$30.9K |
2016 Q4
2 quarters
|
|
177
iShares US Home Construction ETF
ITB
$2.42B
| $434K | 0.08% |
12,800
+7,650
| +149% | +$250K |
2016 Q4
2 quarters
|
|
178
iShares US Technology ETF
IYW
$25.5B
| $431K | 0.08% |
11,908
| – | – |
2016 Q4
2 quarters
|
|
179
Waters Corp
WAT
$43.2B
| $429K | 0.08% |
2,475
+643
| +35% | +$112K |
2016 Q4
2 quarters
|
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $429K | 0.08% |
4,193
+65
| +2% | +$6.44K |
2016 Q4
2 quarters
|
|
181
Palo Alto Networks
PANW
$300B
| $425K | 0.08% |
19,344
-3,114
| -14% | -$62.9K |
2016 Q4
2 quarters
|
|
182
Constellation Brands
STZ
$22.2B
| $414K | 0.08% |
2,143
+493
| +30% | +$87.8K |
2016 Q4
2 quarters
|
|
183
The Kraft Heinz Company
KHC
$27.7B
| $413K | 0.08% |
4,720
-89
| -2% | -$8.07K |
2016 Q4
2 quarters
|
|
184
Tesla
TSLA
$1.42T
| $413K | 0.08% |
19,140
+3,885
| +25% | +$85.5K |
2016 Q4
2 quarters
|
|
|
MON
185
DELISTED
Monsanto Co
MON
| $409K | 0.08% |
3,497
-39
| -1% | -$4.55K |
2016 Q4
2 quarters
|
|
186
General Dynamics
GD
$91.6B
| $406K | 0.08% |
2,070
+81
| +4% | +$15.9K |
2016 Q4
2 quarters
|
|
187
Block Inc
XYZ
$46.4B
| $400K | 0.08% |
15,182
+10,800
| +246% | +$223K |
2016 Q4
2 quarters
|
|
188
Intuit
INTU
$88.3B
| $399K | 0.08% |
2,907
-31
| -1% | -$4.02K |
2016 Q4
2 quarters
|
|
189
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $399K | 0.08% |
4,838
+4
| +0.1% | +$309 |
2016 Q4
2 quarters
|
|
190
Eaton
ETN
$152B
| $397K | 0.07% |
5,069
+1,913
| +61% | +$146K |
2016 Q4
2 quarters
|
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $395K | 0.07% |
6,757
+42
| +0.6% | +$2.34K |
2016 Q4
2 quarters
|
|
192
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $391K | 0.07% |
+4,198
| New | +$386K |
2017 Q2
0 quarters
|
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $387K | 0.07% |
5,494
+3,757
| +216% | +$259K |
2016 Q4
2 quarters
|
|
194
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $387K | 0.07% |
14,920
+45
| +0.3% | +$1.24K |
2016 Q4
2 quarters
|
|
195
Consolidated Edison
ED
$40.9B
| $386K | 0.07% |
4,655
-152
| -3% | -$12.3K |
2016 Q4
2 quarters
|
|
196
iShares MSCI Germany ETF
EWG
$1.44B
| $386K | 0.07% |
12,553
+10,850
| +637% | +$327K |
2016 Q4
2 quarters
|
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.07% |
5,491
+6
| +0.1% | +$441 |
2016 Q4
2 quarters
|
|
|
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
| $383K | 0.07% |
16,460
+379
| +2% | +$9.18K |
2016 Q4
2 quarters
|
|
199
Blackrock
BLK
$168B
| $381K | 0.07% |
893
+25
| +3% | +$9.97K |
2016 Q4
2 quarters
|
|
200
Illinois Tool Works
ITW
$77.5B
| $381K | 0.07% |
2,706
-6
| -0.2% | -$837 |
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.