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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 | |
|---|---|---|---|---|---|---|---|
1851
Compass Minerals
CMP
$937M
| $2K | ﹤0.01% |
22
| – | – |
2017 Q1
1 quarter
|
|
1852
Columbia Sportswear
COLM
$3.07B
| $2K | ﹤0.01% |
32
-25
| -44% | -$1.41K |
2016 Q4
2 quarters
|
|
1853
Dillards
DDS
$10.2B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q1
1 quarter
|
|
1854
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2K | ﹤0.01% |
10
-93
| -90% | -$19.5K |
2016 Q4
2 quarters
|
|
1855
Deluxe
DLX
$1.06B
| $2K | ﹤0.01% |
33
-42
| -56% | -$2.93K |
2016 Q4
2 quarters
|
|
1856
DNP Select Income Fund
DNP
$3.79B
| $2K | ﹤0.01% |
205
+4
| +2% | +$44 |
2016 Q4
2 quarters
|
|
1857
Diamondrock Hospitality Co
DRH
$2.75B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
2 quarters
|
|
1858
iShares MSCI Singapore ETF
EWS
$1.46B
| $2K | ﹤0.01% |
100
-2,000
| -95% | -$46.8K |
2016 Q4
2 quarters
|
|
1859
FirstCash
FCFS
$9.33B
| $2K | ﹤0.01% |
+37
| New | +$1.96K |
2017 Q2
0 quarters
|
|
1860
First Merchants
FRME
$2.49B
| $2K | ﹤0.01% |
+57
| New | +$2.3K |
2017 Q2
0 quarters
|
|
1861
Forward Air
FWRD
$502M
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
2 quarters
|
|
1862
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $2K | ﹤0.01% |
19
-60
| -76% | -$5.2K |
2017 Q1
1 quarter
|
|
1863
USA Today Co
TDAY
$1.02B
| $2K | ﹤0.01% |
+151
| New | +$2.02K |
2017 Q2
0 quarters
|
|
1864
Greif
GEF
$4.6B
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
2 quarters
|
|
1865
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
2 quarters
|
|
1866
Golar LNG
GLNG
$4.6B
| $2K | ﹤0.01% |
+97
| New | +$2.43K |
2017 Q2
0 quarters
|
|
1867
GoPro
GPRO
$223M
| $2K | ﹤0.01% |
200
+50
| +33% | +$423 |
2016 Q4
2 quarters
|
|
1868
Hilton Grand Vacations
HGV
$2.77B
| $2K | ﹤0.01% |
63
| – | – |
2017 Q1
1 quarter
|
|
1869
Heritage Insurance Holdings
HRTG
$1.07B
| $2K | ﹤0.01% |
192
| – | – |
2016 Q4
2 quarters
|
|
1870
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
2 quarters
|
|
1871
Aberdeen India Fund
IFN
$460M
| $2K | ﹤0.01% |
73
| – | – |
2017 Q1
1 quarter
|
|
1872
Ingles Markets
IMKTA
$1.64B
| $2K | ﹤0.01% |
59
| – | – |
2016 Q4
2 quarters
|
|
1873
Inovio Pharmaceuticals
INO
$104M
| $2K | ﹤0.01% |
+25
| New | +$2.14K |
2017 Q2
0 quarters
|
|
1874
iShares Micro-Cap ETF
IWC
$1.25B
| $2K | ﹤0.01% |
+24
| New | +$2.07K |
2017 Q2
0 quarters
|
|
1875
Jabil
JBL
$29.1B
| $2K | ﹤0.01% |
77
| – | – |
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.