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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 | |
|---|---|---|---|---|---|---|---|
201
Marsh
MRSH
$89.8B
| $376K | 0.07% |
4,821
+363
| +8% | +$27.4K |
2016 Q4
2 quarters
|
|
202
Idexx Laboratories
IDXX
$42.7B
| $375K | 0.07% |
2,254
| – | – |
2016 Q4
2 quarters
|
|
203
Qualcomm
QCOM
$189B
| $374K | 0.07% |
7,037
+871
| +14% | +$48.7K |
2016 Q4
2 quarters
|
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $371K | 0.07% |
12,591
+3,759
| +43% | +$111K |
2016 Q4
2 quarters
|
|
205
Diageo
DEO
$52.2B
| $369K | 0.07% |
2,823
-210
| -7% | -$25K |
2016 Q4
2 quarters
|
|
206
Goldman Sachs
GS
$257B
| $369K | 0.07% |
1,636
+1,078
| +193% | +$240K |
2016 Q4
2 quarters
|
|
207
American International
AIG
$41.4B
| $366K | 0.07% |
5,591
-140
| -2% | -$8.7K |
2016 Q4
2 quarters
|
|
208
Marriott International
MAR
$101B
| $366K | 0.07% |
3,514
+2,639
| +302% | +$264K |
2016 Q4
2 quarters
|
|
|
ANAT
209
DELISTED
American National Group, Inc. Common Stock
ANAT
| $366K | 0.07% |
3,074
+284
| +10% | +$33K |
2016 Q4
2 quarters
|
|
210
Dominion Energy
D
$55.2B
| $365K | 0.07% |
4,732
+1,295
| +38% | +$102K |
2016 Q4
2 quarters
|
|
|
AET
211
DELISTED
Aetna Inc
AET
| $365K | 0.07% |
2,366
+209
| +10% | +$29.5K |
2016 Q4
2 quarters
|
|
212
Duke Energy
DUK
$93.2B
| $361K | 0.07% |
4,243
-21
| -0.5% | -$1.76K |
2016 Q4
2 quarters
|
|
213
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $360K | 0.07% |
10,750
+2,100
| +24% | +$67.8K |
2016 Q4
2 quarters
|
|
214
Affiliated Managers Group
AMG
$9.83B
| $358K | 0.07% |
1,924
-27
| -1% | -$4.31K |
2016 Q4
2 quarters
|
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $357K | 0.07% |
6,908
+240
| +4% | +$12.1K |
2016 Q4
2 quarters
|
|
216
Marathon Petroleum
MPC
$134B
| $355K | 0.07% |
6,339
+36
| +0.6% | +$1.86K |
2016 Q4
2 quarters
|
|
217
iShares Biotechnology ETF
IBB
$10.7B
| $354K | 0.07% |
3,324
| – | – |
2016 Q4
2 quarters
|
|
218
Scotiabank
BNS
$111B
| $352K | 0.07% |
5,649
-20
| -0.4% | -$1.15K |
2016 Q4
2 quarters
|
|
219
DELISTED
Carnival PLC
CUK
| $349K | 0.07% |
5,194
+942
| +22% | +$58.6K |
2016 Q4
2 quarters
|
|
220
Rapid7
RPD
$853M
| $348K | 0.07% |
22,900
-16,500
| -42% | -$285K |
2016 Q4
2 quarters
|
|
221
Ulta Beauty
ULTA
$25.9B
| $347K | 0.07% |
1,382
-248
| -15% | -$72.4K |
2016 Q4
2 quarters
|
|
222
Medtronic
MDT
$122B
| $346K | 0.07% |
4,121
+247
| +6% | +$20.8K |
2016 Q4
2 quarters
|
|
223
Elevance Health
ELV
$93B
| $344K | 0.06% |
1,846
+28
| +2% | +$5.03K |
2016 Q4
2 quarters
|
|
224
Fifth Third Bancorp
FITB
$46B
| $342K | 0.06% |
12,798
-1,992
| -13% | -$49.2K |
2016 Q4
2 quarters
|
|
225
Ecolab
ECL
$81.9B
| $339K | 0.06% |
2,571
+157
| +7% | +$20.3K |
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.