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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 | |
|---|---|---|---|---|---|---|---|
|
SBNY
2076
DELISTED
Signature Bank
SBNY
| $1K | ﹤0.01% |
9
-16
| -64% | -$2.27K |
2016 Q4
2 quarters
|
|
|
REGI
2077
DELISTED
Renewable Energy Group, Inc.
REGI
| $1K | ﹤0.01% |
+96
| New | +$1.08K |
2017 Q2
0 quarters
|
|
|
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
2 quarters
|
|
|
BAS
2079
DELISTED
Basis Energy Services, Inc.
BAS
| $1K | ﹤0.01% |
+60
| New | +$1.67K |
2017 Q2
0 quarters
|
|
|
LPNT
2080
DELISTED
LifePoint Health, Inc.
LPNT
| $1K | ﹤0.01% |
16
-93
| -85% | -$5.88K |
2017 Q1
1 quarter
|
|
|
FPO
2081
DELISTED
First Potomac Realty Trust
FPO
| $1K | ﹤0.01% |
+108
| New | +$1.18K |
2017 Q2
0 quarters
|
|
|
PWO
2082
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
2083
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
109
+99
| +990% | +$818 |
2016 Q4
2 quarters
|
|
2084
Aaon
AAON
$6.33B
| $0 | ﹤0.01% |
17
-112
| -87% | -$2.71K |
2017 Q1
1 quarter
|
|
2085
AllianceBernstein
AB
$3.19B
| – | – |
-26
| Closed | -$1K | – |
|
2086
ABM Industries
ABM
$3.02B
| $0 | ﹤0.01% |
+7
| New | +$297 |
2017 Q2
0 quarters
|
|
2087
Acadia Healthcare
ACHC
$2.92B
| – | – |
-33
| Closed | -$1K | – |
|
2088
DELISTED
Affimed
AFMD
| – | – |
-1,500
| Closed | -$33K | – |
|
2089
Applied Industrial Technologies
AIT
$12.1B
| $0 | ﹤0.01% |
+6
| New | +$368 |
2017 Q2
0 quarters
|
|
2090
Acadia Realty Trust
AKR
$2.5B
| – | – |
-193
| Closed | -$6K | – |
|
2091
Octave Specialty Group
OSG
$209M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
2092
Artivion
AORT
$1.08B
| $0 | ﹤0.01% |
+10
| New | +$179 |
2017 Q2
0 quarters
|
|
2093
Everforth Inc
EFOR
$1.6B
| $0 | ﹤0.01% |
+6
| New | +$308 |
2017 Q2
0 quarters
|
|
2094
Anavex Life Sciences
AVXL
$139M
| – | – |
-3,000
| Closed | -$17K | – |
|
2095
Axalta
AXTA
$7.24B
| $0 | ﹤0.01% |
8
-33
| -80% | -$1.05K |
2017 Q1
1 quarter
|
|
2096
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
2097
BlackBerry
BB
$4.94B
| $0 | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
|
BBU
2098
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
26
| – | – |
2016 Q4
2 quarters
|
|
2099
Boise Cascade
BCC
$2.63B
| $0 | ﹤0.01% |
+6
| New | +$175 |
2017 Q2
0 quarters
|
|
2100
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-62
| Closed | -$1K | – |
|
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.