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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46.9M 8.84%
188,680
-282
-0.1% -$68K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38M 7.17%
335,727
+30,826
+10% +$3.39M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.1M 3.03%
117,228
+6,234
+6% +$835K
AAPL icon
4
Apple
AAPL
$4.57T
$13.7M 2.58%
367,268
-3,380
-0.9% -$125K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 2.56%
374,900
+31,504
+9% +$1.11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6M 2.18%
184,837
+3,963
+2% +$239K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.89M 1.86%
281,705
-2,495
-0.9% -$86.1K
AMZN icon
8
Amazon
AMZN
$2.96T
$9.03M 1.7%
182,840
+3,240
+2% +$155K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8.11M 1.53%
100,884
+17,089
+20% +$1.37M
XOM icon
10
ExxonMobil
XOM
$634B
$7.59M 1.43%
94,787
+1,289
+1% +$105K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.67M 1.26%
39,387
+1,817
+5% +$270K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 1.16%
35,107
+1,775
+5% +$295K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.48M 1.03%
127,346
+24,747
+24% +$1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.34M 1.01%
21,657
+796
+4% +$191K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.33M 1%
119,703
+499
+0.4% +$21.3K
V icon
16
Visa
V
$677B
$4.72M 0.89%
47,386
+422
+0.9% +$39.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.62M 0.87%
108,730
+7,107
+7% +$290K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.48M 0.85%
82,394
-2,377
-3% -$130K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$4.18M 0.79%
137,248
-2,828
-2% -$83K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.06M 0.77%
55,842
+5,678
+11% +$390K
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$3.93M 0.74%
28,658
-2,663
-9% -$355K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.67M 0.69%
27,660
+532
+2% +$67.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.53M 0.67%
74,640
+6,680
+10% +$312K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.66%
37,638
+6,456
+21% +$592K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.45M 0.65%
48,759
+6,597
+16% +$457K
1
2 3 4 5

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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.