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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 | |
|---|---|---|---|---|---|---|---|
|
TCF
1951
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
2 quarters
|
|
1952
Axcelis
ACLS
$3.55B
| $1K | ﹤0.01% |
+56
| New | +$1.18K |
2017 Q2
0 quarters
|
|
1953
AH Realty Trust
AHRT
$445M
| $1K | ﹤0.01% |
88
-137
| -61% | -$1.88K |
2016 Q4
2 quarters
|
|
1954
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2.15K |
2017 Q1
1 quarter
|
|
1955
Abercrombie & Fitch
ANF
$6.45B
| $1K | ﹤0.01% |
76
| – | – |
2017 Q1
1 quarter
|
|
1956
ANI Pharmaceuticals
ANIP
$1.66B
| $1K | ﹤0.01% |
+25
| New | +$1.21K |
2017 Q2
0 quarters
|
|
1957
ATN International
ATNI
$398M
| $1K | ﹤0.01% |
23
+2
| +10% | +$136 |
2016 Q4
2 quarters
|
|
1958
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
1959
Brookfield Renewable
BEP
$8.6B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
2 quarters
|
|
1960
Bright Horizons
BFAM
$3.42B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
1961
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
71
-66
| -48% | -$791 |
2016 Q4
2 quarters
|
|
1962
Braemar Hotels & Resorts
BHR
$95.5M
| $1K | ﹤0.01% |
86
| – | – |
2017 Q1
1 quarter
|
|
1963
Brookdale Senior Living
BKD
$2.41B
| $1K | ﹤0.01% |
+102
| New | +$1.41K |
2017 Q2
0 quarters
|
|
1964
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
2 quarters
|
|
1965
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
+1
| New | +$1.21K |
2017 Q2
0 quarters
|
|
1966
Casey's General Stores
CASY
$24.9B
| $1K | ﹤0.01% |
10
-40
| -80% | -$4.46K |
2016 Q4
2 quarters
|
|
1967
Center Bancorp
CNOB
$1.53B
| $1K | ﹤0.01% |
+64
| New | +$1.46K |
2017 Q2
0 quarters
|
|
1968
Criteo S.A.
CRTO
$772M
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
2017 Q2
0 quarters
|
|
1969
CareTrust REIT
CTRE
$8.65B
| $1K | ﹤0.01% |
+70
| New | +$1.26K |
2017 Q2
0 quarters
|
|
1970
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1K | ﹤0.01% |
70
| – | – |
2017 Q1
1 quarter
|
|
1971
Deckers Outdoor
DECK
$11.8B
| $1K | ﹤0.01% |
108
| – | – |
2016 Q4
2 quarters
|
|
1972
HF Sinclair
DINO
$22.2B
| $1K | ﹤0.01% |
44
| – | – |
2016 Q4
2 quarters
|
|
1973
WisdomTree International Equity Fund
DWM
$652M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
1974
Enterprise Financial Services Corp
EFSC
$2.15B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
1 quarter
|
|
1975
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
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.