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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 | |
|---|---|---|---|---|---|---|---|
1826
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3K | ﹤0.01% |
+63
| New | +$2.37K |
2017 Q2
0 quarters
|
|
|
NLSN
1827
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
67
-45
| -40% | -$1.79K |
2016 Q4
2 quarters
|
|
|
ESV
1828
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
141
+76
| +117% | +$2.18K |
2017 Q1
1 quarter
|
|
|
CYB
1829
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
|
FXSG
1830
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
2 quarters
|
|
|
PAGG
1831
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
|
KNGT
1832
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3K | ﹤0.01% |
98
| – | – |
2016 Q4
2 quarters
|
|
1833
DELISTED
Dominion Diamond Corporation
DDC
| $3K | ﹤0.01% |
199
| – | – |
2017 Q1
1 quarter
|
|
1834
Ares Commercial Real Estate
ACRE
$191M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
2 quarters
|
|
1835
Agree Realty
ADC
$8.31B
| $2K | ﹤0.01% |
46
-124
| -73% | -$5.89K |
2017 Q1
1 quarter
|
|
1836
Adeia
ADEA
$2.29B
| $2K | ﹤0.01% |
+253
| New | +$2.13K |
2017 Q2
0 quarters
|
|
1837
Advanced Energy
AEIS
$9.65B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
2 quarters
|
|
1838
AutoNation
AN
$5.35B
| $2K | ﹤0.01% |
51
| – | – |
2017 Q1
1 quarter
|
|
1839
Autohome
ATHM
$2.32B
| $2K | ﹤0.01% |
38
-158
| -81% | -$6.12K |
2017 Q1
1 quarter
|
|
1840
Atkore
ATKR
$3.21B
| $2K | ﹤0.01% |
+89
| New | +$2.1K |
2017 Q2
0 quarters
|
|
1841
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
52
| – | – |
2016 Q4
2 quarters
|
|
1842
Azenta
AZTA
$1.48B
| $2K | ﹤0.01% |
94
+10
| +12% | +$253 |
2017 Q1
1 quarter
|
|
1843
Braskem
BAK
$665M
| $2K | ﹤0.01% |
+94
| New | +$1.94K |
2017 Q2
0 quarters
|
|
1844
Blackstone Mortgage Trust
BXMT
$1.78B
| $2K | ﹤0.01% |
76
| – | – |
2017 Q1
1 quarter
|
|
1845
Baozun
BZUN
$218M
| $2K | ﹤0.01% |
+65
| New | +$1.23K |
2017 Q2
0 quarters
|
|
1846
Community Bank
CBU
$3.15B
| $2K | ﹤0.01% |
43
| – | – |
2016 Q4
2 quarters
|
|
1847
Cogent Communications
CCOI
$393M
| $2K | ﹤0.01% |
+51
| New | +$2.11K |
2017 Q2
0 quarters
|
|
1848
Cerus
CERS
$445M
| $2K | ﹤0.01% |
+1,051
| New | +$3.36K |
2017 Q2
0 quarters
|
|
1849
City Holding Co
CHCO
$1.99B
| $2K | ﹤0.01% |
34
+5
| +17% | +$331 |
2016 Q4
2 quarters
|
|
1850
Churchill Downs
CHDN
$5.7B
| $2K | ﹤0.01% |
72
| – | – |
2017 Q1
1 quarter
|
|
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.