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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 | |
|---|---|---|---|---|---|---|---|
1876
Quaker Houghton
KWR
$2.71B
| $2K | ﹤0.01% |
16
+2
| +14% | +$283 |
2016 Q4
2 quarters
|
|
1877
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
19
+3
| +19% | +$259 |
2016 Q4
2 quarters
|
|
1878
Leidos
LDOS
$15.5B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
2 quarters
|
|
1879
Lumentum
LITE
$75.6B
| $2K | ﹤0.01% |
34
| – | – |
2016 Q4
2 quarters
|
|
1880
El Pollo Loco
LOCO
$499M
| $2K | ﹤0.01% |
150
| – | – |
2016 Q4
2 quarters
|
|
1881
LTC Properties
LTC
$2.35B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
2 quarters
|
|
1882
Mattel
MAT
$4.88B
| $2K | ﹤0.01% |
121
-11
| -8% | -$249 |
2016 Q4
2 quarters
|
|
1883
MDU Resources
MDU
$4B
| $2K | ﹤0.01% |
208
-1,551
| -88% | -$15.9K |
2016 Q4
2 quarters
|
|
1884
Mercury Systems
MRCY
$4.39B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q4
2 quarters
|
|
1885
Nordic American Tanker
NAT
$1.65B
| $2K | ﹤0.01% |
+274
| New | +$1.93K |
2017 Q2
0 quarters
|
|
1886
Ingevity
NGVT
$2.41B
| $2K | ﹤0.01% |
41
| – | – |
2016 Q4
2 quarters
|
|
1887
NVE Corp
NVEC
$483M
| $2K | ﹤0.01% |
21
-85
| -80% | -$6.79K |
2016 Q4
2 quarters
|
|
1888
NexPoint Residential Trust
NXRT
$470M
| $2K | ﹤0.01% |
93
| – | – |
2017 Q1
1 quarter
|
|
1889
Adamas Trust
ADAM
$687M
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
2 quarters
|
|
1890
OGE Energy
OGE
$9.82B
| $2K | ﹤0.01% |
60
-67
| -53% | -$2.34K |
2016 Q4
2 quarters
|
|
1891
Old National Bancorp
ONB
$9.54B
| $2K | ﹤0.01% |
97
+16
| +20% | +$268 |
2017 Q1
1 quarter
|
|
1892
Par Pacific Holdings
PARR
$4.22B
| $2K | ﹤0.01% |
129
| – | – |
2017 Q1
1 quarter
|
|
1893
Petrobras
PBR
$166B
| $2K | ﹤0.01% |
273
+263
| +2,630% | +$2.35K |
2016 Q4
2 quarters
|
|
1894
Invesco CEF Income Composite ETF
PCEF
$754M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
1895
Planet Fitness
PLNT
$3.82B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q1
1 quarter
|
|
1896
RPM International
RPM
$12.7B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
2 quarters
|
|
1897
Rayonier
RYN
$5.69B
| $2K | ﹤0.01% |
83
| – | – |
2017 Q1
1 quarter
|
|
1898
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
2 quarters
|
|
1899
SM Energy
SM
$9.27B
| $2K | ﹤0.01% |
+141
| New | +$2.8K |
2017 Q2
0 quarters
|
|
1900
Sohu.com
SOHU
$332M
| $2K | ﹤0.01% |
+41
| New | +$1.76K |
2017 Q2
0 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.