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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 | |
|---|---|---|---|---|---|---|---|
2001
Novavax
NVAX
$2.16B
| $1K | ﹤0.01% |
25
-32
| -56% | -$628 |
2016 Q4
2 quarters
|
|
2002
DELISTED
NV5 Global
NVEE
| $1K | ﹤0.01% |
+144
| New | +$1.39K |
2017 Q2
0 quarters
|
|
2003
Northwest Bancshares
NWBI
$2.17B
| $1K | ﹤0.01% |
+76
| New | +$1.21K |
2017 Q2
0 quarters
|
|
2004
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
+26
| New | +$1.08K |
2017 Q2
0 quarters
|
|
2005
Oil States International
OIS
$480M
| $1K | ﹤0.01% |
59
-24
| -29% | -$711 |
2017 Q1
1 quarter
|
|
2006
PBF Energy
PBF
$10.2B
| $1K | ﹤0.01% |
+54
| New | +$1.16K |
2017 Q2
0 quarters
|
|
2007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $1K | ﹤0.01% |
+47
| New | +$795 |
2017 Q2
0 quarters
|
|
2008
Peapack-Gladstone Financial
PGC
$765M
| $1K | ﹤0.01% |
+36
| New | +$1.1K |
2017 Q2
0 quarters
|
|
2009
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
2 quarters
|
|
2010
CPI Card Group
PMTS
$299M
| $1K | ﹤0.01% |
+73
| New | +$1.04K |
2017 Q2
0 quarters
|
|
2011
PVH
PVH
$3.96B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
2 quarters
|
|
2012
Rexford Industrial Realty
REXR
$8.28B
| $1K | ﹤0.01% |
+44
| New | +$1.14K |
2017 Q2
0 quarters
|
|
2013
RLJ Lodging Trust
RLJ
$1.77B
| $1K | ﹤0.01% |
+42
| New | +$900 |
2017 Q2
0 quarters
|
|
2014
The RMR Group
RMR
$321M
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
2 quarters
|
|
2015
Renasant Corp
RNST
$3.61B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q1
1 quarter
|
|
2016
Sibanye-Stillwater
SBSW
$7B
| $1K | ﹤0.01% |
194
+160
| +471% | +$1.06K |
2016 Q4
2 quarters
|
|
2017
Schwab US Dividend Equity ETF
SCHD
$114B
| $1K | ﹤0.01% |
39
-18
| -32% | -$270 |
2016 Q4
2 quarters
|
|
2018
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+154
| New | +$1.16K |
2017 Q2
0 quarters
|
|
2019
Signet Jewelers
SIG
$4.55B
| $1K | ﹤0.01% |
20
-67
| -77% | -$4.11K |
2016 Q4
2 quarters
|
|
2020
Tanger
SKT
$4.04B
| $1K | ﹤0.01% |
+32
| New | +$910 |
2017 Q2
0 quarters
|
|
2021
Spok Holdings
SPOK
$226M
| $1K | ﹤0.01% |
+68
| New | +$1.22K |
2017 Q2
0 quarters
|
|
2022
STMicroelectronics
STM
$41.8B
| $1K | ﹤0.01% |
+60
| New | +$946 |
2017 Q2
0 quarters
|
|
2023
Sensient Technologies
SXT
$5.68B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
2 quarters
|
|
2024
Timken Company
TKR
$7.8B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q1
1 quarter
|
|
2025
Teekay Tankers
TNK
$3.39B
| $1K | ﹤0.01% |
+61
| New | +$944 |
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.