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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 | |
|---|---|---|---|---|---|---|---|
2026
Tetra Tech
TTEK
$8.93B
| $1K | ﹤0.01% |
95
+35
| +58% | +$312 |
2016 Q4
2 quarters
|
|
2027
Texas Roadhouse
TXRH
$11.1B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
2 quarters
|
|
2028
Upbound Group
UPBD
$974M
| $1K | ﹤0.01% |
97
| – | – |
2017 Q1
1 quarter
|
|
2029
Wendy's
WEN
$1.27B
| $1K | ﹤0.01% |
93
| – | – |
2016 Q4
2 quarters
|
|
2030
Direxion Daily FTSE China Bull 3X ETF
YINN
$586M
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
2 quarters
|
|
|
LGF.B
2032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
1 quarter
|
|
2033
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1K | ﹤0.01% |
11
| – | – |
2017 Q1
1 quarter
|
|
|
CPE
2034
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
|
TRTN
2035
DELISTED
Triton International Limited
TRTN
| $1K | ﹤0.01% |
+27
| New | +$798 |
2017 Q2
0 quarters
|
|
|
AMRS
2036
DELISTED
Amyris Inc.
AMRS
| $1K | ﹤0.01% |
320
+1
| +0.3% | +$5 |
2017 Q1
1 quarter
|
|
|
SJI
2037
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
39
+6
| +18% | +$218 |
2017 Q1
1 quarter
|
|
|
EXTN
2038
DELISTED
Exterran Corporation
EXTN
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
|
ABTX
2039
DELISTED
Allegiance Bancshares
ABTX
| $1K | ﹤0.01% |
+36
| New | +$1.38K |
2017 Q2
0 quarters
|
|
|
CTT
2040
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1K | ﹤0.01% |
+108
| New | +$1.25K |
2017 Q2
0 quarters
|
|
2041
DELISTED
Neenah, Inc. Common Stock
NP
| $1K | ﹤0.01% |
15
+4
| +36% | +$311 |
2017 Q1
1 quarter
|
|
|
AFI
2042
DELISTED
Armstrong Flooring, Inc.
AFI
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
2 quarters
|
|
|
DISCK
2043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
|
CTB
2044
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
2 quarters
|
|
|
CLGX
2045
DELISTED
Corelogic, Inc.
CLGX
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
1 quarter
|
|
|
FIT
2046
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
212
-3
| -1% | -$17 |
2016 Q4
2 quarters
|
|
|
PE
2047
DELISTED
PARSLEY ENERGY INC
PE
| $1K | ﹤0.01% |
+28
| New | +$833 |
2017 Q2
0 quarters
|
|
|
AMAG
2048
DELISTED
AMAG Pharmaceuticals
AMAG
| $1K | ﹤0.01% |
70
| – | – |
2016 Q4
2 quarters
|
|
2049
DELISTED
Bitauto Holdings Limited
BITA
| $1K | ﹤0.01% |
+39
| New | +$1.09K |
2017 Q2
0 quarters
|
|
|
WUBA
2050
DELISTED
58.com Inc
WUBA
| $1K | ﹤0.01% |
+26
| New | +$1.07K |
2017 Q2
0 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.