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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 | |
|---|---|---|---|---|---|---|---|
1976
Exelixis
EXEL
$15.6B
| $1K | ﹤0.01% |
49
| – | – |
2017 Q1
1 quarter
|
|
1977
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
1978
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
1 quarter
|
|
1979
First Citizens BancShares
FCNCA
$23.7B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q1
1 quarter
|
|
1980
FNB Corp
FNB
$6.11B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
2 quarters
|
|
1981
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
2 quarters
|
|
1982
Golub Capital BDC
GBDC
$3.19B
| $1K | ﹤0.01% |
60
+1
| +2% | +$19 |
2016 Q4
2 quarters
|
|
1983
Genesco
GCO
$405M
| $1K | ﹤0.01% |
41
| – | – |
2016 Q4
2 quarters
|
|
1984
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
1985
Genie Energy
GNE
$440M
| $1K | ﹤0.01% |
211
| – | – |
2017 Q1
1 quarter
|
|
1986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
2 quarters
|
|
1987
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q4
2 quarters
|
|
1988
HNI Corp
HNI
$3.4B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
2 quarters
|
|
1989
Hilltop Holdings
HTH
$2.11B
| $1K | ﹤0.01% |
38
| – | – |
2017 Q1
1 quarter
|
|
1990
Hubbell
HUBB
$24.6B
| $1K | ﹤0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
1991
IDT Corp
IDT
$2.04B
| $1K | ﹤0.01% |
+70
| New | +$907 |
2017 Q2
0 quarters
|
|
1992
Independence Realty Trust
IRT
$3.47B
| $1K | ﹤0.01% |
+128
| New | +$1.22K |
2017 Q2
0 quarters
|
|
1993
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
11
+4
| +57% | +$279 |
2016 Q4
2 quarters
|
|
1994
Kite Realty
KRG
$4.91B
| $1K | ﹤0.01% |
55
-124
| -69% | -$2.43K |
2017 Q1
1 quarter
|
|
1995
Moelis & Co
MC
$4.1B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q1
1 quarter
|
|
1996
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
156
-8,400
| -98% | -$64.9K |
2016 Q4
2 quarters
|
|
1997
Hello Group
MOMO
$685M
| $1K | ﹤0.01% |
+33
| New | +$1.26K |
2017 Q2
0 quarters
|
|
1998
Navient
NAVI
$897M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
2 quarters
|
|
1999
National Health Investors
NHI
$3.23B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
2000
NN Inc
NNBR
$327M
| $1K | ﹤0.01% |
+42
| New | +$1.16K |
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.