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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 | |
|---|---|---|---|---|---|---|---|
|
TRPX
2051
DELISTED
Therapix Biosciences Ltd.
TRPX
| $1K | ﹤0.01% |
+200
| New | +$1.39K |
2017 Q2
0 quarters
|
|
|
GNC
2052
DELISTED
GNC Holdings, Inc.
GNC
| $1K | ﹤0.01% |
125
| – | – |
2017 Q1
1 quarter
|
|
2053
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+1
| New | +$1.07K |
2017 Q2
0 quarters
|
|
|
AXE
2054
DELISTED
Anixter International Inc
AXE
| $1K | ﹤0.01% |
14
+3
| +27% | +$234 |
2017 Q1
1 quarter
|
|
|
PIR
2055
DELISTED
Pier 1 Imports, Inc.
PIR
| $1K | ﹤0.01% |
13
+7
| +117% | +$845 |
2017 Q1
1 quarter
|
|
|
MDR
2056
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
+61
| New | +$1.19K |
2017 Q2
0 quarters
|
|
|
AVP
2057
DELISTED
Avon Products, Inc.
AVP
| $1K | ﹤0.01% |
365
| – | – |
2016 Q4
2 quarters
|
|
|
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
| $1K | ﹤0.01% |
+78
| New | +$1.32K |
2017 Q2
0 quarters
|
|
|
BKS
2059
DELISTED
Barnes & Noble
BKS
| $1K | ﹤0.01% |
+115
| New | +$901 |
2017 Q2
0 quarters
|
|
|
FTD
2060
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1K | ﹤0.01% |
36
-164
| -82% | -$3.16K |
2017 Q1
1 quarter
|
|
|
TIS
2061
DELISTED
Orchids Paper Products, Inc.
TIS
| $1K | ﹤0.01% |
69
+30
| +77% | +$513 |
2017 Q1
1 quarter
|
|
|
IDTI
2062
DELISTED
Integrated Device Technology I
IDTI
| $1K | ﹤0.01% |
+25
| New | +$608 |
2017 Q2
0 quarters
|
|
|
NTRI
2063
DELISTED
NutriSystem, Inc.
NTRI
| $1K | ﹤0.01% |
23
| – | – |
2017 Q1
1 quarter
|
|
|
GNBC
2064
DELISTED
Green Bancorp, Inc
GNBC
| $1K | ﹤0.01% |
+63
| New | +$1.16K |
2017 Q2
0 quarters
|
|
|
GOV
2065
DELISTED
Government Properties Income Trust
GOV
| $1K | ﹤0.01% |
+52
| New | +$1.13K |
2017 Q2
0 quarters
|
|
|
FCE.A
2066
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1K | ﹤0.01% |
+23
| New | +$531 |
2017 Q2
0 quarters
|
|
|
FNGN
2067
DELISTED
Financial Engines, Inc.
FNGN
| $1K | ﹤0.01% |
33
-28
| -46% | -$1.12K |
2016 Q4
2 quarters
|
|
|
WIN
2068
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
54
-94
| -64% | -$2.27K |
2017 Q1
1 quarter
|
|
|
CBI
2069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1K | ﹤0.01% |
65
-73
| -53% | -$1.69K |
2016 Q4
2 quarters
|
|
|
NVIV
2070
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
2071
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
100
-123
| -55% | -$1.84K |
2016 Q4
2 quarters
|
|
|
SFR
2072
DELISTED
Starwood Waypoint Homes
SFR
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
2 quarters
|
|
2073
DELISTED
Delcath Systems Inc
DCTH
| $1K | ﹤0.01% |
+10,000
| New | +$731 |
2017 Q2
0 quarters
|
|
|
PSTB
2074
DELISTED
Park Sterling Corp.
PSTB
| $1K | ﹤0.01% |
+122
| New | +$1.45K |
2017 Q2
0 quarters
|
|
|
KNL
2075
DELISTED
Knoll, Inc.
KNL
| $1K | ﹤0.01% |
76
+41
| +117% | +$922 |
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.