PA
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $46.9M | 8.84% |
188,680
-282
| -0.1% | -$68K |
2016 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $38M | 7.17% |
335,727
+30,826
| +10% | +$3.39M |
2016 Q4
2 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $16.1M | 3.03% |
117,228
+6,234
| +6% | +$835K |
2016 Q4
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $13.7M | 2.58% |
367,268
-3,380
| -0.9% | -$125K |
2016 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.6M | 2.56% |
374,900
+31,504
| +9% | +$1.11M |
2016 Q4
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.6M | 2.18% |
184,837
+3,963
| +2% | +$239K |
2016 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.89M | 1.86% |
281,705
-2,495
| -0.9% | -$86.1K |
2016 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $9.03M | 1.7% |
182,840
+3,240
| +2% | +$155K |
2016 Q4
2 quarters
|
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $8.11M | 1.53% |
100,884
+17,089
| +20% | +$1.37M |
2016 Q4
2 quarters
|
|
10
ExxonMobil
XOM
$728B
| $7.59M | 1.43% |
94,787
+1,289
| +1% | +$105K |
2016 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $6.67M | 1.26% |
39,387
+1,817
| +5% | +$270K |
2016 Q4
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.14M | 1.16% |
35,107
+1,775
| +5% | +$295K |
2016 Q4
2 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.48M | 1.03% |
127,346
+24,747
| +24% | +$1M |
2016 Q4
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.34M | 1.01% |
21,657
+796
| +4% | +$191K |
2016 Q4
2 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $5.33M | 1% |
119,703
+499
| +0.4% | +$21.3K |
2016 Q4
2 quarters
|
|
16
Visa
V
$735B
| $4.72M | 0.89% |
47,386
+422
| +0.9% | +$39.2K |
2016 Q4
2 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.62M | 0.87% |
108,730
+7,107
| +7% | +$290K |
2016 Q4
2 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.48M | 0.85% |
82,394
-2,377
| -3% | -$130K |
2016 Q4
2 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.18M | 0.79% |
137,248
-2,828
| -2% | -$83K |
2016 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $4.06M | 0.77% |
55,842
+5,678
| +11% | +$390K |
2016 Q4
2 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49B
| $3.93M | 0.74% |
28,658
-2,663
| -9% | -$355K |
2016 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $3.67M | 0.69% |
27,660
+532
| +2% | +$67.9K |
2016 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.53M | 0.67% |
74,640
+6,680
| +10% | +$312K |
2016 Q4
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.51M | 0.66% |
37,638
+6,456
| +21% | +$592K |
2016 Q4
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.45M | 0.65% |
48,759
+6,597
| +16% | +$457K |
2016 Q4
2 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.