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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 | |
|---|---|---|---|---|---|---|---|
1901
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
2 quarters
|
|
1902
SPX Corp
SPXC
$8.26B
| $2K | ﹤0.01% |
72
| – | – |
2016 Q4
2 quarters
|
|
1903
TAL Education Group
TAL
$6.62B
| $2K | ﹤0.01% |
+72
| New | +$1.41K |
2017 Q2
0 quarters
|
|
1904
Interface
TILE
$2.07B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
2 quarters
|
|
1905
Team
TISI
$110M
| $2K | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
1906
Telefônica Brasil
VIV
$19.9B
| $2K | ﹤0.01% |
146
-158
| -52% | -$2.27K |
2016 Q4
2 quarters
|
|
1907
Vanguard Communication Services ETF
VOX
$5.96B
| $2K | ﹤0.01% |
+25
| New | +$2.37K |
2017 Q2
0 quarters
|
|
1908
WaFd
WAFD
$2.16B
| $2K | ﹤0.01% |
+71
| New | +$2.35K |
2017 Q2
0 quarters
|
|
1909
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
93
| – | – |
2016 Q4
2 quarters
|
|
1910
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
39
+6
| +18% | +$303 |
2016 Q4
2 quarters
|
|
1911
Willamette Valley Vineyards
WVVI
$10.1M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
1912
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
2 quarters
|
|
1913
Innovex International
INVX
$1.97B
| $2K | ﹤0.01% |
46
-124
| -73% | -$6.4K |
2016 Q4
2 quarters
|
|
1914
Somnigroup International
SGI
$14.5B
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
2 quarters
|
|
1915
HomeTrust Bancshares
HTB
$774M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
2 quarters
|
|
|
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
|
MDRX
1917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
+197
| New | +$2.39K |
2017 Q2
0 quarters
|
|
|
CHS
1918
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
188
-267
| -59% | -$3.08K |
2016 Q4
2 quarters
|
|
|
NETI
1919
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
2 quarters
|
|
|
ZYNE
1920
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2K | ﹤0.01% |
120
| – | – |
2017 Q1
1 quarter
|
|
|
LSI
1921
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
39
-42
| -52% | -$2.18K |
2017 Q1
1 quarter
|
|
|
ACC
1922
DELISTED
American Campus Communities, Inc.
ACC
| $2K | ﹤0.01% |
34
-96
| -74% | -$4.57K |
2016 Q4
2 quarters
|
|
|
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
53
| – | – |
2016 Q4
2 quarters
|
|
1924
DELISTED
SPX FLOW, Inc.
FLOW
| $2K | ﹤0.01% |
68
| – | – |
2016 Q4
2 quarters
|
|
|
CXP
1925
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
103
| – | – |
2016 Q4
2 quarters
|
|
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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 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.